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Pramerica Equity Fund

Objective :

Pramerica Equity 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 Equity Scheme

Inception Date :

July 27, 2009

Plans and Options under the Plan :

Dividend / Growth

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 Large Cap Equity Fund - Dividend Option 10.44 03-Mar-2016
DHFL Pramerica Large Cap Equity Fund - Growth Option 11.29 03-Mar-2016