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) : 36.24
NAV Details
NAV Date : 08-Dec-16
NAV [Rs.] : 26.73
Buy/Resale Price [Rs.] : 26.46
Sell/Repurchase Price [Rs.] : 26.73
Entry Load % : NIL
Exit Load % : 2% if redeemed / exited within 12 months of investments, Nil if redeemed / exited after 12 months of investments.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.76] [1.70] [2.19] 1.33 6.01 10.85 9.71 7.91
Category Avg [0.73] [1.65] [2.10] 3.68 7.79 10.13 8.72 6.84
Category Best [0.38] [0.94] [0.80] 3.64 7.87 0 0 7.95
Category Worst [1.25] [3.11] [4.36] 0.69 3.94 7.39 6.63 2.12
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Aurobindo Pharma 17500
Shree Cement 275
Sanofi India 750
Power Grid Corpn 18000
Out
Name of the Company No of shares
Axis Bank 32400
UltraTech Cem. 2700
MRF 90
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Ltd Tobacco Products 3.98 9,500.00 0.31
Equity Oil & Natural Gas Corporation Ltd Crude Oil & Natural Gas 3 7,000.00 0.23
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 2.87 1,000.00 0.22
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 2.73 1,500.00 0.21
Equity HDFC Bank Ltd Banks 2.60 3,000.00 0.20
Equity State Bank of India Banks 2.53 1,000.00 0.20
Equity ICICI Bank Ltd Banks 2.08 1,500.00 0.16
 
Debt Investments
Corporate Debts 10.35% Sundaram BNP Paribas Home Fina Ltd ** -/- 13.08 100,000.00 1.01
Corporate Debts 10.96% First Blue Home Finance Ltd ** -/- 12.99 100,000.00 1.01
Corporate Debts 11.00% SREI Equipment Finance Pvt Ltd ** # -/- 12.98 100,000.00 1
Corporate Debts Sundaram Finance Ltd (ZCB) ** -/- 7.68 50,000.00 0.59
Corporate Debts 10.5704% Aditya Birla Fin Ltd NCD ** -/- 6.56 50,000.00 0.51
Corporate Debts 10.35% Tata Capital Housing Finance Ltd ** -/- 6.53 50,000.00 0.51
Corporate Debts 10.55% Cholamandalam Investment and Finance Company Ltd ** -/- 5.23 40,000.00 0.40
Corporate Debts 10.05% Axis Bank Ltd ** -/- 1.32 10,000.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net Receivables / -/- 9.34 0.00 0.72
CBLO Clearing Corporation of India Ltd -/- 4.52 0.00 0.35
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 101.68
Trustee/s : N/A
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Suresh Mahalingam
Compliance Officer/s : Mr. Sumesh Kumar
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s :
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