DHFL Pramerica Hybrid Equity Fund (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Hybrid Equity Fund (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-04
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 171.34

DHFL Pramerica Hybrid Equity Fund (G) - NAV Details

No Data Found

DHFL Pramerica Hybrid Equity Fund (G) - NAV Chart

DHFL Pramerica Hybrid Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.93 [1.01] 2.72 6.82 3.26 7.39 7.24 13.31
Category Avg 0.77 [0.78] 1.98 5.26 4.54 10.10 10.06 9.92
Category Best 2.11 1.72 6.65 11.41 15.06 15.98 15.86 21.94
Category Worst [0.25] [10.52] [9.50] [7.26] [11.17] 3.85 4.25 [0.36]

DHFL Pramerica Hybrid Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Hybrid Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Divi's Lab. 12000
Vodafone Idea 800000
Majesco 6000
Sundram Fasten. 1801
Out
Name of the Company No of shares
Dr Reddy's Labs 10000
Maruti Suzuki 4000
Lak. Mach. Works 1690

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.84 69,500.00 16.86
Equity Reliance Inds. PETROLEUM PRODUCTS 8.31 107,000.00 14.23
Equity ICICI Bank BANKS 6.89 278,500.00 11.80
Equity Infosys SOFTWARE 5.81 135,000.00 9.96
Equity ITC CONSUMER NON DURABLES 4.39 270,000.00 7.52
Equity St Bk of India BANKS 4.11 200,000.00 7.05
Equity TCS SOFTWARE 3.77 29,425.00 6.46
Equity City Union Bank BANKS 3.09 250,000.00 5.30
Equity Axis Bank BANKS 3.02 64,000.00 5.17
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.82 31,000.00 4.83
Equity Kotak Mah. Bank BANKS 2.75 31,000.00 4.72
Equity Bajaj Fin. FINANCE 2.63 13,000.00 4.51
Equity HDFC Life Insur. FINANCE 1.93 75,000.00 3.31
Equity L&T Technology SOFTWARE 1.93 18,808.00 3.31
Equity Shree Cement CEMENT 1.26 1,000.00 2.16
Equity Oracle Fin.Serv. SOFTWARE 1.21 6,089.00 2.08
Equity Divi's Lab. PHARMACEUTICALS 1.12 12,000.00 1.91
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.02 111,111.00 1.75
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.96 16,165.00 1.65
Equity H D F C FINANCE 0.96 7,500.00 1.64
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.95 9,103.00 1.63
Equity Hind. Unilever CONSUMER NON DURABLES 0.94 9,000.00 1.61
Equity Federal Bank BANKS 0.91 145,291.00 1.56
Equity Asian Paints CONSUMER NON DURABLES 0.82 10,000.00 1.41
Equity EIH HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.81 75,000.00 1.38
Equity Aarti Inds. CHEMICALS 0.78 7,119.00 1.33
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 0.69 17,620.00 1.18
Equity Vodafone Idea TELECOM - SERVICES 0.65 800,000.00 1.12
Equity Indraprastha Gas GAS 0.62 31,301.00 1.05
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.46 1,061.00 0.78
Equity Ambuja Cem. CEMENT 0.40 30,000.00 0.69
Equity BSE FINANCE 0.23 6,348.00 0.39
Equity Majesco SOFTWARE 0.18 6,000.00 0.31
Equity Sundram Fasten. AUTO ANCILLARIES 0.06 1,801.00 0.10
Equity Atul CHEMICALS 0.02 104.00 0.04
Equity Engineers India CONSTRUCTION PROJECT 0.02 2,900.00 0.04
 
Debt Investments
Corporate Debts SBI Cards -/- 3.44 600,000.00 5.89
Corporate Debts Mandava Holdings -/- 3.21 550,000.00 5.51
Corporate Debts Dewan Hsg. Fin. -/- 2.07 500,000.00 3.55
Corporate Debts Oriental Nagpur -/- 1.50 260,000.00 2.57
Corporate Debts Indiabulls Hous. -/- 0.74 127,000.00 1.27
Corporate Debts LIC Housing Fin. -/- 0.17 30,000.00 0.30
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 0 100.00 0
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.33 0.00 4
Fixed Deposits HDFC Bank -/- 1.17 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.14 0.00 15.67
Net CA & Others Net CA & Others -/- [0.13] 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.) : 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 : 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