Pramerica Dynamic Fund
Objective :
Pramerica Dynamic Fund aims to generate long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments.
Structure :
Open Ended Dynamic Asset Scheme
Inception Date :
November 19, 2010
Plans and Options under the Plan :
Dividend / Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
If the Units are Redeemed / Switched-out within 365 days of allotment – 1%
If the Units are Redeemed / Switched-out after 365 days of allotment – Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option | 10.88 | 10.77 | 10.88 | 03-Mar-2016 |
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option | 11.79 | 11.67 | 11.79 | 03-Mar-2016 |
