DHFL Pramerica DAF - Series 1 (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica DAF - Series 1 (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 06-Mar-17
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 25.6

DHFL Pramerica DAF - Series 1 (G) - NAV Details

NAV Date : 21-Jun-19
NAV [Rs.] : 10.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DHFL Pramerica DAF - Series 1 (G) - NAV Chart

DHFL Pramerica DAF - Series 1 (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 [4.49] [3.81] [1.35] 0.59 0 0 2.96
Category Avg 0.15 0.55 1.61 4 7.77 7.85 7.59 6.56
Category Best 0.97 4.13 6.87 7.76 11.82 9.89 9.40 11.70
Category Worst [0.74] [10.01] [9.35] [11.75] [11.84] 3.20 4.87 [10.66]

DHFL Pramerica DAF - Series 1 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica DAF - Series 1 (G) - Investment Details

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

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 HDFC Bank BANKS 5.68 6,000.00 1.46
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.04 5,000.00 0.78
Equity ICICI Bank BANKS 2.23 13,500.00 0.57
Equity St Bk of India BANKS 1.84 13,350.00 0.47
Equity Prestige Estates CONSTRUCTION 1.80 16,000.00 0.46
Equity Kotak Mah. Bank BANKS 1.43 2,400.00 0.37
Equity Axis Bank BANKS 1.11 3,500.00 0.28
Equity Maruti Suzuki AUTO 0.67 250.00 0.17
Equity Vedanta NON - FERROUS METALS 0.63 10,000.00 0.16
Equity Tata Metaliks FERROUS METALS 0.61 2,574.00 0.16
Equity Infosys SOFTWARE 0.58 2,000.00 0.15
Equity Coromandel Inter FERTILISERS 0.51 3,000.00 0.13
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.48 240.00 0.12
Equity Swaraj Engines INDUSTRIAL PRODUCTS 0.43 781.00 0.11
Equity Tata Elxsi SOFTWARE 0.43 1,250.00 0.11
Equity Tata Steel FERROUS METALS 0.37 1,914.00 0.09
Equity Reliance Inds. PETROLEUM PRODUCTS 0.30 576.00 0.08
Equity H D F C FINANCE 0.23 271.00 0.06
Equity ITC CONSUMER NON DURABLES 0.22 2,019.00 0.06
Equity HCL Technologies SOFTWARE 0.14 326.00 0.04
Equity Hind.Zinc NON - FERROUS METALS 0.11 1,129.00 0.03
Rights Tata Steel FERROUS METALS 0 132.00 0
 
Debt Investments
Corporate Debts Oriental Hotels -/- 8.54 150,000.00 2.19
Corporate Debts INDIAN RAILW.FIN -/- 7.81 200,000.00 2
Corporate Debts ECL Finance -/- 7.53 200,000.00 1.93
Corporate Debts Business Broad -/- 7.29 210,000.00 1.87
Corporate Debts Dewan Hsg. Fin. -/- 7.15 190,000.00 1.83
Corporate Debts REl.Comm.Fin. -/- 6.88 200,000.00 1.76
ZCB Shriram Trans. -/- 5.85 120,000.00 1.50
Corporate Debts Bajaj Fin. -/- 5.08 130,000.00 1.30
Corporate Debts Tata Housing -/- 4.64 120,000.00 1.19
Corporate Debts IOT Utkal Energy -/- 2.92 72,000.00 0.75
Corporate Debts Reliance Inds. -/- 1.94 50,000.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.16 0.00 2.61
Reverse Repo TREPS -/- 1.37 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.) : 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 : Kumaresh Ramakrishnan
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