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) : 32.64
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 [0.24] 1.07 2.06 7.69 8.76 11.38 9.53 8.15
Category Avg [0.17] 1.38 3.46 9.92 12.73 10.51 9.34 9.22
Category Best 0.19 2.14 4.91 12.35 14.96 0 0 9.81
Category Worst [0.71] 0.22 1.64 6.34 8.76 8.39 7.59 6.38
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
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Godrej Consumer CONSUMER NON DURABLES 8.88 16,000.00 2.90
Equity JSW Steel FERROUS METALS 6.77 114,000.00 2.21
Equity Sun Pharma.Inds. PHARMACEUTICALS 5.78 37,600.00 1.89
Equity Asian Paints CONSUMER NON DURABLES 5.64 16,000.00 1.84
Equity Maruti Suzuki AUTO 5.63 2,550.00 1.84
Equity HDFC Bank BANKS 3.96 7,900.00 1.29
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.44 10,000.00 0.80
Equity Kotak Mah. Bank BANKS 1.89 6,400.00 0.62
Equity Sanofi India PHARMACEUTICALS 1.50 1,200.00 0.49
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 1.45 26,353.00 0.47
Equity Cummins India INDUSTRIAL PRODUCTS 1.44 5,000.00 0.47
Equity Abbott India PHARMACEUTICALS 1.41 1,100.00 0.46
Equity Oracle Fin.Serv. SOFTWARE 1.30 1,200.00 0.42
Equity Triveni Turbine INDUSTRIAL CAPITAL GOODS 1.26 30,000.00 0.41
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.26 8,000.00 0.41
Equity CCL Products CONSUMER NON DURABLES 1.18 13,000.00 0.39
Equity Fag Bearings INDUSTRIAL PRODUCTS 1.17 850.00 0.38
Equity Power Grid Corpn POWER 1.15 18,000.00 0.37
Equity ITC CONSUMER NON DURABLES 1.15 12,000.00 0.37
Equity Persistent Sys SOFTWARE 1.11 6,000.00 0.36
Equity Monsanto India PESTICIDES 1.10 1,250.00 0.36
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.07 12,000.00 0.35
Equity Infosys SOFTWARE 1.05 3,500.00 0.34
Equity MRF AUTO ANCILLARIES 1 50.00 0.33
Equity IndusInd Bank BANKS 0.91 2,000.00 0.30
Equity Amara Raja Batt. AUTO ANCILLARIES 0.78 2,900.00 0.25
Equity Oberoi Realty CONSTRUCTION 0.76 6,600.00 0.25
Equity HCL Technologies SOFTWARE 0.68 2,550.00 0.22
Equity Cera Sanitary. CONSTRUCTION 0.57 600.00 0.19
Equity Aarti Inds. CHEMICALS 0.54 2,000.00 0.18
 
Debt Investments
ZCB Religare Hsg. -/- 9.61 250,000.00 3.14
ZCB Religare Fin -/- 3.79 100,000.00 1.24
Corporate Debts IOT Utkal Energy -/- 2.73 81,000.00 0.89
Corporate Debts IOT Utkal Energy -/- 2.72 81,000.00 0.89
Corporate Debts IOT Utkal Energy -/- 2.41 72,000.00 0.79
 
Derivative Investments
Derivatives - Stock Future ITC -/- [1.14] -12,000.00 [0.37]
Derivatives - Stock Future Sun TV Network -/- [2.46] -10,000.00 [0.80]
Derivatives - Stock Future Asian Paints -/- [5.08] -14,400.00 [1.66]
Derivatives - Stock Future Sun Pharma.Inds. -/- [5.20] -33,600.00 [1.70]
Derivatives - Stock Future Maruti Suzuki -/- [5.67] -2,550.00 [1.85]
Derivatives - Stock Future JSW Steel -/- [6.73] -114,000.00 [2.20]
Derivatives - Stock Future Godrej Consumer -/- [8.94] -16,000.00 [2.92]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.03 0.00 0.99
Fixed Deposits RBL Bank -/- 1.53 0.00 0.50
Fixed Deposits RBL Bank -/- 1.53 0.00 0.50
Fixed Deposits HDFC Bank -/- 1.53 0.00 0.50
Fixed Deposits HDFC Bank -/- 1.53 0.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 39.98 0.00 13.04
 
 
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 : Rakesh Sood
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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