Back Office Login



DHFL Pramerica GEO Fund - Direct (G)
Summary Info
DHFL Pramerica Mutual Fund
DHFL Pramerica GEO Fund - Direct (G)
DHFL Pramerica Mutual Fund
Open
Global Funds - Foreign FOF
01-Jan-13
Alok Agarwal
17.13
NAV Details
25-Jun-19
20.34
0.00
0.00
Nil
1.00% - If exited within One Year from the date of allotment. Nil - After One Year.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.18 7.01 5.30 27.33 20.01 13.36 3.81 5.27
Category Avg 2.95 6.32 4.24 14.97 3.23 8.94 3.63 5.22
Category Best 9.24 23.48 13.76 31.98 42.62 18.99 13.55 17.98
Category Worst -1.21 1.25 -0.17 6.83 -10.14 -7.03 -3.65 -4.69
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0940 1.1312 0.0405 0.0424 0.4895
Holdings
Holdings 31-May-19
Company Name % Hold
C C I 1.40
Net CA & Others 0.84
PGIM JENNSN GLEQ OP-USD AC I 97.76