DHFL Pramerica Equity Savings Fund (Div-M)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Equity Savings Fund (Div-M)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 15-Jan-04
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 20.92

DHFL Pramerica Equity Savings Fund (Div-M) - NAV Details

No Data Found

DHFL Pramerica Equity Savings Fund (Div-M) - NAV Chart

DHFL Pramerica Equity Savings Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.75 0.96 1.47 5.78 4.65 6.45 9.08 7.83
Category Avg 0.59 0.55 0.81 4.15 4.92 7.44 8.13 6.74
Category Best 0.92 1.25 2.06 6.71 10 10.32 10.50 10.11
Category Worst 0.22 [0.05] [2.37] 0.15 0.21 5.16 5.84 2

DHFL Pramerica Equity Savings Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.63 NA
Date 6/12/2019 12:00:00 AM 6/12/2019 12:00:00 AM

DHFL Pramerica Equity Savings Fund (Div-M) - Investment Details

Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
St Bk of India 14000
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 9.93 8,500.00 2.08
Equity TCS SOFTWARE 8.52 8,000.00 1.78
Equity Axis Bank BANKS 7.89 20,400.00 1.65
Equity H D F C FINANCE 6.29 6,000.00 1.32
Equity Reliance Inds. PETROLEUM PRODUCTS 5.99 10,000.00 1.25
Equity ICICI Bank BANKS 5.22 25,000.00 1.09
Equity ITC CONSUMER NON DURABLES 4.98 38,000.00 1.04
Equity Kotak Mah. Bank BANKS 4.94 7,000.00 1.03
Equity HCL Technologies SOFTWARE 2.49 4,900.00 0.52
Equity St Bk of India BANKS 2.42 14,000.00 0.51
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.41 10,000.00 0.50
Equity City Union Bank BANKS 2.08 20,000.00 0.44
Equity HDFC Life Insur. FINANCE 2.06 9,281.00 0.43
Equity Infosys SOFTWARE 0.70 2,000.00 0.15
Equity HDFC AMC FINANCE 0.19 194.00 0.04
Equity Maruti Suzuki AUTO 0.08 25.00 0.02
 
Debt Investments
Corporate Debts Oriental Nagpur -/- 1.88 40,000.00 0.39
ZCB Edelweiss Rural -/- 1.46 30,000.00 0.31
Corporate Debts Vedanta -/- 0.94 20,000.00 0.20
 
Derivative Investments
Derivatives - Stock Future Sun TV Network -/- [2.43] -10,000.00 [0.51]
Derivatives - Stock Future HCL Technologies -/- [2.51] -4,900.00 [0.52]
Derivatives - Stock Future H D F C -/- [6.28] -6,000.00 [1.31]
Derivatives - Stock Future Axis Bank -/- [6.98] -18,000.00 [1.46]
Derivatives - Stock Future TCS -/- [8.57] -8,000.00 [1.79]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 9.56 0.00 2
Fixed Deposits HDFC Bank -/- 4.73 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 40.81 0.00 8.53
Reverse Repo C C I -/- 1.20 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 : 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