DHFL Pramerica Equity Income Fund (G)
Summary Info
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Equity Income Fund (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 15-Jan-04
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 31.86
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 1.16 4.48 4.42 10.46 12.45 9.34 8.19
Category Avg 0.76 2.13 4.52 5.36 13.40 11.59 9.20 9.32
Category Best 1.16 2.85 5.49 7.36 14.47 0 0 9.44
Category Worst 0.49 0.83 2.36 3.11 9.59 8.87 7.56 6.37
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Sun TV Network 10000
Fag Bearings 850
Monsanto India 1250
MRF 50
Out
Name of the Company No of shares
Havells India 50000
TCS 1300
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. PHARMACEUTICALS 8.55 39,600.00 2.73
Equity Godrej Consumer CONSUMER NON DURABLES 8.39 16,000.00 2.67
Equity JSW Steel FERROUS METALS 6.73 114,000.00 2.15
Equity Asian Paints CONSUMER NON DURABLES 5.39 16,000.00 1.72
Equity Maruti Suzuki AUTO 4.81 2,550.00 1.53
Equity HDFC Bank BANKS 3.58 7,900.00 1.14
Equity Kotak Mah. Bank BANKS 2.74 10,000.00 0.87
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.48 10,000.00 0.79
Equity Sanofi India PHARMACEUTICALS 1.77 1,200.00 0.56
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 1.69 28,000.00 0.54
Equity Oracle Fin.Serv. SOFTWARE 1.62 1,350.00 0.52
Equity Abbott India PHARMACEUTICALS 1.60 1,100.00 0.51
Equity Cummins India INDUSTRIAL PRODUCTS 1.49 5,000.00 0.47
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.34 8,000.00 0.43
Equity Cera Sanitary. CONSTRUCTION 1.28 1,350.00 0.41
Equity Fag Bearings INDUSTRIAL PRODUCTS 1.22 850.00 0.39
Equity Shree Cement CEMENT 1.21 225.00 0.38
Equity Infosys SOFTWARE 1.12 3,500.00 0.36
Equity Persistent Sys SOFTWARE 1.12 6,000.00 0.36
Equity Power Grid Corpn POWER 1.11 18,000.00 0.36
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.08 12,000.00 0.34
Equity CCL Products CONSUMER NON DURABLES 1.08 10,000.00 0.34
Equity ITC CONSUMER NON DURABLES 1.06 12,000.00 0.34
Equity Monsanto India PESTICIDES 1 1,250.00 0.32
Equity MRF AUTO ANCILLARIES 0.96 50.00 0.30
Equity IndusInd Bank BANKS 0.89 2,000.00 0.29
Equity Aarti Inds. CHEMICALS 0.48 2,000.00 0.15
 
Debt Investments
ZCB Religare Fin -/- 6.12 160,000.00 1.95
ZCB Religare Hsg. -/- 3.88 100,000.00 1.24
ZCB Religare Fin -/- 3.82 100,000.00 1.22
 
Derivative Investments
Derivatives - Stock Future ITC -/- [1.06] -12,000.00 [0.34]
Derivatives - Stock Future Sun TV Network -/- [2.49] -10,000.00 [0.79]
Derivatives - Stock Future Maruti Suzuki -/- [4.84] -2,550.00 [1.54]
Derivatives - Stock Future Asian Paints -/- [4.87] -14,400.00 [1.55]
Derivatives - Stock Future JSW Steel -/- [6.75] -114,000.00 [2.15]
Derivatives - Stock Future Sun Pharma.Inds. -/- [7.29] -33,600.00 [2.32]
Derivatives - Stock Future Godrej Consumer -/- [8.43] -16,000.00 [2.69]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.11 0.00 0.99
Fixed Deposits RBL Bank -/- 1.57 0.00 0.50
Fixed Deposits RBL Bank -/- 1.57 0.00 0.50
Fixed Deposits HDFC Bank -/- 1.57 0.00 0.50
Fixed Deposits HDFC Bank -/- 1.57 0.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 37.32 0.00 11.88
CBLO C C I -/- 9.41 0.00 3
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 26,116.96
Trustee/s : DHFL Pramerica Trustees P
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sumesh Kumar
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Alok Agarwal
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com
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