DHFL Pramerica Arbitrage Fund (Div-A)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Arbitrage Fund (Div-A)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 217.43

DHFL Pramerica Arbitrage Fund (Div-A) - NAV Details

NAV Date : 19-Jun-19
NAV [Rs.] : 11.2
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 (Div-A) - NAV Chart

DHFL Pramerica Arbitrage Fund (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.65 1.86 3 5.98 5.99 0 6.53
Category Avg 0.11 0.62 1.94 3.25 6.18 6.22 6.82 5.87
Category Best 0.23 0.80 2.28 3.83 7.37 7.07 7.47 7.95
Category Worst 0 0.29 1.28 2.16 [1.26] 3.07 6.30 [8.07]

DHFL Pramerica Arbitrage Fund (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 10.9 NA
Date 3/19/2018 12:00:00 AM 3/19/2018 12:00:00 AM

DHFL Pramerica Arbitrage Fund (Div-A) - Investment Details

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

In & Out

In
Name of the Company No of shares
O N G C 288750
ACC 26800
Cipla 43000
Lupin 25900
Vodafone Idea 814588
B H E L 112500
HDFC Bank 1750
Hero Motocorp 1200
Out
Name of the Company No of shares
Reliance Power 2496000

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 8.53 85,000.00 18.55
Equity Sun Pharma.Inds. PHARMACEUTICALS 6.97 369,600.00 15.15
Equity Reliance Inds. PETROLEUM PRODUCTS 4.56 74,500.00 9.91
Equity TV18 Broadcast MEDIA & ENTERTAINMENT 4.29 3,341,000.00 9.32
Equity Tata Motors-DVR AUTO 3.92 1,014,600.00 8.52
Equity Infosys SOFTWARE 3.83 112,800.00 8.32
Equity DLF CONSTRUCTION 3.52 400,400.00 7.66
Equity JSW Steel FERROUS METALS 3.36 268,500.00 7.30
Equity Maruti Suzuki AUTO 2.61 8,250.00 5.67
Equity Jain Irrigation INDUSTRIAL PRODUCTS 2.58 1,125,000.00 5.61
Equity HCL Technologies SOFTWARE 2.50 49,700.00 5.43
Equity Adani Power POWER 2.32 1,000,000.00 5.04
Equity O N G C OIL 2.28 288,750.00 4.97
Equity ACC CEMENT 2.08 26,800.00 4.52
Equity I D F C FINANCE 1.83 1,056,000.00 3.99
Equity Century Textiles CEMENT 1.78 37,800.00 3.88
Equity Multi Comm. Exc. FINANCE 1.72 46,200.00 3.74
Equity UPL PESTICIDES 1.49 32,400.00 3.24
Equity Axis Bank BANKS 1.43 38,400.00 3.10
Equity Dabur India CONSUMER NON DURABLES 1.18 65,000.00 2.57
Equity Cipla PHARMACEUTICALS 1.11 43,000.00 2.40
Equity Lupin PHARMACEUTICALS 0.89 25,900.00 1.93
Equity Vodafone Idea TELECOM - SERVICES 0.52 814,588.00 1.14
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.36 112,500.00 0.79
Equity HDFC Bank BANKS 0.20 1,750.00 0.42
Equity Equitas Holdings FINANCE 0.18 28,000.00 0.39
Equity Hero Motocorp AUTO 0.15 1,200.00 0.32
 
Debt Investments
Corporate Debts SBI Cards -/- 4.51 1,000,000.00 9.81
Corporate Debts Hansdeep Inds. -/- 0.44 120,000.00 0.96
 
Derivative Investments
Derivatives - Stock Future Hero Motocorp -/- [0.15] -1,200.00 [0.32]
Derivatives - Stock Future Equitas Holdings -/- [0.18] -28,000.00 [0.39]
Derivatives - Stock Future HDFC Bank -/- [0.19] -1,750.00 [0.42]
Derivatives - Stock Future B H E L -/- [0.36] -112,500.00 [0.79]
Derivatives - Stock Future Vodafone Idea -/- [0.52] -814,588.00 [1.14]
Derivatives - Stock Future Lupin -/- [0.89] -25,900.00 [1.94]
Derivatives - Stock Future Cipla -/- [1.11] -43,000.00 [2.41]
Derivatives - Stock Future Dabur India -/- [1.19] -65,000.00 [2.59]
Derivatives - Stock Future Axis Bank -/- [1.43] -38,400.00 [3.11]
Derivatives - Stock Future UPL -/- [1.49] -32,400.00 [3.25]
Derivatives - Stock Future Multi Comm. Exc. -/- [1.73] -46,200.00 [3.76]
Derivatives - Stock Future Century Textiles -/- [1.79] -37,800.00 [3.88]
Derivatives - Stock Future I D F C -/- [1.83] -1,056,000.00 [3.99]
Derivatives - Stock Future ACC -/- [2.09] -26,800.00 [4.53]
Derivatives - Stock Future O N G C -/- [2.29] -288,750.00 [4.98]
Derivatives - Stock Future Adani Power -/- [2.33] -1,000,000.00 [5.07]
Derivatives - Stock Future HCL Technologies -/- [2.51] -49,700.00 [5.45]
Derivatives - Stock Future Jain Irrigation -/- [2.57] -1,125,000.00 [5.58]
Derivatives - Stock Future Maruti Suzuki -/- [2.61] -8,250.00 [5.67]
Derivatives - Stock Future JSW Steel -/- [3.37] -268,500.00 [7.32]
Derivatives - Stock Future DLF -/- [3.54] -400,400.00 [7.69]
Derivatives - Stock Future Infosys -/- [3.78] -112,800.00 [8.22]
Derivatives - Stock Future Tata Motors-DVR -/- [3.93] -1,014,600.00 [8.55]
Derivatives - Stock Future TV18 Broadcast -/- [4.31] -3,341,000.00 [9.37]
Derivatives - Stock Future Reliance Inds. -/- [4.56] -74,500.00 [9.91]
Derivatives - Stock Future Sun Pharma.Inds. -/- [6.98] -369,600.00 [15.18]
Derivatives - Stock Future H D F C -/- [8.56] -85,000.00 [18.61]
 
Money Market Investments
Commercial Paper C P C L -/- 5.06 1,100,000.00 11
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.30 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.30 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.30 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.30 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.30 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.30 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.30 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.30 0.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 65.05 0.00 141.55
Reverse Repo TREPS -/- 6.64 0.00 14.44
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 7,627.30
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