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) : 30.48
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 0.08 [0.23] 0.57 4.43 7 11.27 9.30 8.09
Category Avg 0.11 0.42 2.60 7.48 11.14 10.66 9.31 9.65
Category Best 0.35 1.12 4.11 9.85 17.01 12.39 11 15.05
Category Worst [0.24] [0.34] 0.57 4.43 7 8.41 7.62 6.98
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
Century Textiles 22000
ICICI Bank 10000
St Bk of India 6000
Coromandel Inter 1500
Out
Name of the Company No of shares
Godrej Consumer 32000
Monsanto India 2150
Berger Paints 10700
Bosch 100
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Textiles CEMENT 8.58 22,000.00 2.61
Equity JSW Steel FERROUS METALS 8.28 114,000.00 2.52
Equity Maruti Suzuki AUTO 6.92 2,720.00 2.11
Equity Sun Pharma.Inds. PHARMACEUTICALS 5.86 33,600.00 1.79
Equity Asian Paints CONSUMER NON DURABLES 5.49 14,400.00 1.67
Equity HDFC Bank BANKS 4.63 7,900.00 1.41
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.56 10,000.00 0.78
Equity Kotak Mah. Bank BANKS 2.15 6,400.00 0.65
Equity Persistent Sys SOFTWARE 1.70 8,000.00 0.52
Equity Sanofi India PHARMACEUTICALS 1.69 1,200.00 0.52
Equity Fag Bearings INDUSTRIAL PRODUCTS 1.34 900.00 0.41
Equity Power Grid Corpn POWER 1.32 18,000.00 0.40
Equity HCL Technologies SOFTWARE 1.32 4,500.00 0.40
Equity Aarti Inds. CHEMICALS 1.26 3,950.00 0.38
Equity CCL Products CONSUMER NON DURABLES 1.21 13,000.00 0.37
Equity Cummins India INDUSTRIAL PRODUCTS 1.18 3,650.00 0.36
Equity Abbott India PHARMACEUTICALS 1.17 800.00 0.36
Equity MRF AUTO ANCILLARIES 1.14 50.00 0.35
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 1.12 19,453.00 0.34
Equity ITC CONSUMER NON DURABLES 1.12 12,000.00 0.34
Equity IndusInd Bank BANKS 1.08 2,000.00 0.33
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.01 12,000.00 0.31
Equity ICICI Bank BANKS 0.99 10,000.00 0.30
Equity Amara Raja Batt. AUTO ANCILLARIES 0.79 2,900.00 0.24
Equity Prestige Estates CONSTRUCTION 0.65 7,400.00 0.20
Equity St Bk of India BANKS 0.62 6,000.00 0.19
Equity Cera Sanitary. CONSTRUCTION 0.58 600.00 0.18
Equity Oberoi Realty CONSTRUCTION 0.57 4,500.00 0.17
Equity Sundram Fasten. AUTO ANCILLARIES 0.56 4,150.00 0.17
Equity Coromandel Inter FERTILISERS 0.22 1,500.00 0.07
 
Debt Investments
Corporate Debts AU Small Finance -/- 6.69 200,000.00 2.04
ZCB Edelweiss Comm -/- 4.90 120,000.00 1.49
ZCB Religare Fin -/- 4.08 100,000.00 1.24
Corporate Debts Vedanta -/- 0.33 10,000.00 0.10
 
Derivative Investments
Derivatives - Stock Future Sun TV Network -/- [2.58] -10,000.00 [0.79]
Derivatives - Stock Future Asian Paints -/- [5.50] -14,400.00 [1.68]
Derivatives - Stock Future Sun Pharma.Inds. -/- [5.90] -33,600.00 [1.80]
Derivatives - Stock Future Maruti Suzuki -/- [6.44] -2,550.00 [1.96]
Derivatives - Stock Future JSW Steel -/- [8.34] -114,000.00 [2.54]
Derivatives - Stock Future Century Textiles -/- [8.64] -22,000.00 [2.63]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.25 0.00 0.99
Fixed Deposits RBL Bank -/- 1.64 0.00 0.50
Fixed Deposits RBL Bank -/- 1.64 0.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 40.18 0.00 12.25
CBLO C C I -/- 7.58 0.00 2.31
 
 
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.) : 25,720.12
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