DHFL Pramerica Arbitrage Fund (D)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Arbitrage Fund (D)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 185.81

DHFL Pramerica Arbitrage Fund (D) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 11.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

DHFL Pramerica Arbitrage Fund (D) - NAV Chart

DHFL Pramerica Arbitrage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.25 1.60 2.78 4.96 5.57 0 6.30
Category Avg 0.10 0.53 1.93 3.44 6.17 6.21 6.21 5.95
Category Best 0.17 0.64 2.19 4.03 7.41 7.07 7.44 7.95
Category Worst [0.05] 0.25 1.25 2.29 [1.38] 3.03 [5.80] [7.84]

DHFL Pramerica Arbitrage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 1.77 NA
Date 6/24/2019 12:00:00 AM 6/24/2019 12:00:00 AM

DHFL Pramerica Arbitrage Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Marico 54600
Kotak Mah. Bank 13600
Punjab Natl.Bank 245000
Coal India 74800
United Breweries 11200
Pidilite Inds. 12000
Bharti Infra. 34000
Out
Name of the Company No of shares
TV18 Broadcast 3341000
DLF 400400
Jain Irrigation 1125000
I D F C 1056000
Vodafone Idea 814588

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 8.85 75,000.00 16.44
Equity Sun Pharma.Inds. PHARMACEUTICALS 7.98 369,600.00 14.82
Equity Reliance Inds. PETROLEUM PRODUCTS 5.02 74,500.00 9.34
Equity JSW Steel FERROUS METALS 3.96 266,000.00 7.36
Equity Tata Motors-DVR AUTO 3.91 912,000.00 7.26
Equity Hero Motocorp AUTO 2.95 21,200.00 5.47
Equity Maruti Suzuki AUTO 2.90 8,250.00 5.39
Equity HCL Technologies SOFTWARE 2.85 49,700.00 5.29
Equity Adani Power POWER 2.76 1,000,000.00 5.14
Equity O N G C OIL 2.61 288,750.00 4.84
Equity ACC CEMENT 2.25 26,800.00 4.19
Equity Multi Comm. Exc. FINANCE 2.07 46,200.00 3.84
Equity HDFC Bank BANKS 1.81 13,750.00 3.36
Equity Axis Bank BANKS 1.67 38,400.00 3.10
Equity UPL PESTICIDES 1.63 32,400.00 3.04
Equity Century Textiles CEMENT 1.50 29,400.00 2.79
Equity Dabur India CONSUMER NON DURABLES 1.40 65,000.00 2.60
Equity Cipla PHARMACEUTICALS 1.28 43,000.00 2.38
Equity Marico CONSUMER NON DURABLES 1.09 54,600.00 2.02
Equity Kotak Mah. Bank BANKS 1.08 13,600.00 2.01
Equity Lupin PHARMACEUTICALS 1.05 25,900.00 1.95
Equity Punjab Natl.Bank BANKS 1.05 245,000.00 1.95
Equity Infosys SOFTWARE 1.04 26,400.00 1.93
Equity Coal India MINERALS/MINING 1.02 74,800.00 1.90
Equity United Breweries CONSUMER NON DURABLES 0.81 11,200.00 1.50
Equity Pidilite Inds. CHEMICALS 0.78 12,000.00 1.46
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.49 34,000.00 0.91
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.44 112,500.00 0.82
Equity Equitas Holdings FINANCE 0.18 28,000.00 0.34
 
Debt Investments
Corporate Debts SBI Cards -/- 2.70 510,000.00 5.01
Corporate Debts Mandava Holdings -/- 1.35 250,000.00 2.50
Corporate Debts H D F C -/- 0.54 100,000.00 1
Corporate Debts Hansdeep Inds. -/- 0.52 120,000.00 0.96
 
Derivative Investments
Derivatives - Stock Future Equitas Holdings -/- [0.18] -28,000.00 [0.34]
Derivatives - Stock Future B H E L -/- [0.44] -112,500.00 [0.83]
Derivatives - Stock Future Bharti Infra. -/- [0.49] -34,000.00 [0.91]
Derivatives - Stock Future Pidilite Inds. -/- [0.79] -12,000.00 [1.47]
Derivatives - Stock Future United Breweries -/- [0.81] -11,200.00 [1.51]
Derivatives - Stock Future Coal India -/- [1.03] -74,800.00 [1.91]
Derivatives - Stock Future Infosys -/- [1.05] -26,400.00 [1.95]
Derivatives - Stock Future Lupin -/- [1.06] -25,900.00 [1.96]
Derivatives - Stock Future Punjab Natl.Bank -/- [1.06] -245,000.00 [1.96]
Derivatives - Stock Future Kotak Mah. Bank -/- [1.09] -13,600.00 [2.02]
Derivatives - Stock Future Marico -/- [1.10] -54,600.00 [2.04]
Derivatives - Stock Future Cipla -/- [1.29] -43,000.00 [2.39]
Derivatives - Stock Future Dabur India -/- [1.41] -65,000.00 [2.61]
Derivatives - Stock Future Century Textiles -/- [1.50] -29,400.00 [2.78]
Derivatives - Stock Future UPL -/- [1.64] -32,400.00 [3.05]
Derivatives - Stock Future Axis Bank -/- [1.68] -38,400.00 [3.11]
Derivatives - Stock Future HDFC Bank -/- [1.82] -13,750.00 [3.39]
Derivatives - Stock Future Multi Comm. Exc. -/- [2.08] -46,200.00 [3.86]
Derivatives - Stock Future ACC -/- [2.26] -26,800.00 [4.20]
Derivatives - Stock Future O N G C -/- [2.62] -288,750.00 [4.88]
Derivatives - Stock Future Adani Power -/- [2.78] -1,000,000.00 [5.16]
Derivatives - Stock Future HCL Technologies -/- [2.86] -49,700.00 [5.32]
Derivatives - Stock Future Maruti Suzuki -/- [2.92] -8,250.00 [5.42]
Derivatives - Stock Future Hero Motocorp -/- [2.93] -21,200.00 [5.44]
Derivatives - Stock Future JSW Steel -/- [3.92] -266,000.00 [7.28]
Derivatives - Stock Future Tata Motors-DVR -/- [3.93] -912,000.00 [7.31]
Derivatives - Stock Future Reliance Inds. -/- [5.06] -74,500.00 [9.41]
Derivatives - Stock Future Sun Pharma.Inds. -/- [8.02] -369,600.00 [14.91]
Derivatives - Stock Future H D F C -/- [8.83] -75,000.00 [16.41]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.69 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.69 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.69 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.69 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.69 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.69 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.69 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.69 0.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 73.45 0.00 136.53
Reverse Repo C C I -/- 0.14 0.00 0.25
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Utkarsh Katkoria
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