DHFL Pramerica Long Term Equity Fund - Direct (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Long Term Equity Fund - Direct (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 19-Oct-15
Fund Manager : Avinash Agarwal
Net Assets (Rs. cr) : 335.95

DHFL Pramerica Long Term Equity Fund - Direct (G) - NAV Details

NAV Date : 19-Jun-19
NAV [Rs.] : 15.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DHFL Pramerica Long Term Equity Fund - Direct (G) - NAV Chart

DHFL Pramerica Long Term Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.49] 3.55 1.95 6.68 5.49 13.74 0 12.56
Category Avg [2.22] 2.61 [0.22] 2.32 0.19 11.82 11.75 9.53
Category Best [0.98] 5.80 7.18 11.46 12.85 20.06 16.90 24.75
Category Worst [3.72] [1.54] [7.25] [6.61] [19.47] 6.56 5.39 [14.43]

DHFL Pramerica Long Term Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Long Term Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Hind. Unilever 27200
H P C L 104000
Vodafone Idea 1080000
Out
Name of the Company No of shares
Aurobindo Pharma 48000
Lupin 40000
Voltas 54000
CESC 42000
Hexaware Tech. 80000
Maruti Suzuki 3600
L&T Technology 11620
Cummins India 27373
UltraTech Cem. 3800
Timken India 9350

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.47 131,200.00 31.82
Equity Reliance Inds. PETROLEUM PRODUCTS 7.60 192,000.00 25.54
Equity ICICI Bank BANKS 7.57 600,000.00 25.42
Equity Infosys SOFTWARE 5.68 258,732.00 19.09
Equity Axis Bank BANKS 5.35 222,462.00 17.98
Equity ITC CONSUMER NON DURABLES 4.64 560,000.00 15.60
Equity Kotak Mah. Bank BANKS 4.10 90,400.00 13.76
Equity St Bk of India BANKS 3.97 378,036.00 13.33
Equity TCS SOFTWARE 3.66 56,000.00 12.30
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.54 76,259.00 11.88
Equity H D F C FINANCE 2.73 42,000.00 9.17
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.17 138,471.00 7.28
Equity Asian Paints CONSUMER NON DURABLES 2.01 48,000.00 6.76
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.70 510,400.00 5.70
Equity Power Grid Corpn POWER 1.69 300,000.00 5.68
Equity Wipro SOFTWARE 1.47 172,281.00 4.93
Equity Hind. Unilever CONSUMER NON DURABLES 1.45 27,200.00 4.86
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.40 300,000.00 4.71
Equity Divi's Lab. PHARMACEUTICALS 1.37 29,000.00 4.62
Equity Federal Bank BANKS 1.34 420,000.00 4.51
Equity Cipla PHARMACEUTICALS 1.30 78,000.00 4.36
Equity Coromandel Inter FERTILISERS 1.25 96,000.00 4.19
Equity Marico CONSUMER NON DURABLES 1.24 112,000.00 4.17
Equity HDFC Life Insur. FINANCE 1.18 90,000.00 3.97
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.09 150,000.00 3.68
Equity ACC CEMENT 1.04 20,800.00 3.51
Equity Engineers India CONSTRUCTION PROJECT 1.01 280,000.00 3.40
Equity H P C L PETROLEUM PRODUCTS 1 104,000.00 3.37
Equity Ambuja Cem. CEMENT 0.99 144,000.00 3.32
Equity Bharti Airtel TELECOM - SERVICES 0.98 94,774.00 3.31
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.98 32,400.00 3.30
Equity Tata Metaliks FERROUS METALS 0.98 54,461.00 3.28
Equity Havells India CONSUMER DURABLES 0.96 43,200.00 3.23
Equity Dr Reddy's Labs PHARMACEUTICALS 0.96 12,000.00 3.21
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.95 6,219.00 3.20
Equity Vardhman Textile TEXTILES - COTTON 0.84 26,000.00 2.83
Equity Century Ply. CONSUMER DURABLES 0.71 140,000.00 2.39
Equity Aarti Inds. CHEMICALS 0.70 12,619.00 2.36
Equity The Ramco Cement CEMENT 0.49 20,000.00 1.63
Equity NTPC POWER 0.47 118,800.00 1.58
Equity Vodafone Idea TELECOM - SERVICES 0.45 1,080,000.00 1.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.63 0.00 25.64
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.45]
 
 
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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 : Avinash 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