DHFL Pramerica Long Term Equity Fund (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Long Term Equity Fund (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) : 331.98

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

NAV Date : 17-Jul-19
NAV [Rs.] : 14.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.05 0.35 0 6.48 2.63 9.98 0 10.79
Category Avg 0.92 [0.55] [2.44] 3.18 0.84 10.11 11.02 9.25
Category Best 2.30 3.41 4.38 13.29 14.99 18.89 16.29 24.64
Category Worst [1.46] [5.87] [11.71] [9.76] [18.46] 4.55 4.94 [16.19]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Hind.Zinc 146000
L&T Technology 20000
Bajaj Fin. 9000
GAIL (India) 106000
Dhanuka Agritech 17758
Out
Name of the Company No of shares
Wipro 172281

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.05 123,000.00 30.06
Equity ICICI Bank BANKS 7.37 560,000.00 24.48
Equity Reliance Inds. PETROLEUM PRODUCTS 7.25 192,000.00 24.06
Equity Axis Bank BANKS 5.95 244,462.00 19.77
Equity Infosys SOFTWARE 5.70 258,732.00 18.94
Equity ITC CONSUMER NON DURABLES 5.11 620,000.00 16.98
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.60 98,259.00 15.26
Equity St Bk of India BANKS 4.09 376,036.00 13.58
Equity TCS SOFTWARE 3.76 56,000.00 12.47
Equity Kotak Mah. Bank BANKS 3.03 68,000.00 10.04
Equity H D F C FINANCE 2.77 42,000.00 9.21
Equity KEI Inds. INDUSTRIAL PRODUCTS 2 138,471.00 6.65
Equity Hind. Unilever CONSUMER NON DURABLES 1.94 36,000.00 6.44
Equity Power Grid Corpn POWER 1.87 300,000.00 6.21
Equity Divi's Lab. PHARMACEUTICALS 1.73 36,000.00 5.75
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.73 510,400.00 5.74
Equity NTPC POWER 1.64 384,200.00 5.43
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.42 300,000.00 4.73
Equity Asian Paints CONSUMER NON DURABLES 1.39 34,000.00 4.62
Equity Cipla PHARMACEUTICALS 1.30 78,000.00 4.32
Equity HDFC Life Insur. FINANCE 1.26 90,000.00 4.18
Equity Marico CONSUMER NON DURABLES 1.25 112,000.00 4.15
Equity Coromandel Inter FERTILISERS 1.21 96,000.00 4.01
Equity Hind.Zinc NON - FERROUS METALS 1.07 146,000.00 3.56
Equity L&T Technology SOFTWARE 1.05 20,000.00 3.49
Equity Federal Bank BANKS 1.04 320,000.00 3.47
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.04 150,000.00 3.47
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.03 32,400.00 3.43
Equity Engineers India CONSTRUCTION PROJECT 1.02 280,000.00 3.40
Equity Havells India CONSUMER DURABLES 1.02 43,200.00 3.40
Equity Century Ply. CONSUMER DURABLES 1.01 199,307.00 3.34
Equity Bajaj Fin. FINANCE 1 9,000.00 3.31
Equity GAIL (India) GAS 1 106,000.00 3.31
Equity Bharti Airtel TELECOM - SERVICES 0.99 94,774.00 3.29
Equity Tata Metaliks FERROUS METALS 0.99 54,461.00 3.28
Equity ACC CEMENT 0.98 20,800.00 3.25
Equity Ambuja Cem. CEMENT 0.92 144,000.00 3.07
Equity Dr Reddy's Labs PHARMACEUTICALS 0.92 12,000.00 3.06
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.92 6,219.00 3.04
Equity H P C L PETROLEUM PRODUCTS 0.91 104,000.00 3.02
Equity Vardhman Textile TEXTILES - COTTON 0.83 26,000.00 2.76
Equity Aarti Inds. CHEMICALS 0.68 12,619.00 2.24
Equity The Ramco Cement CEMENT 0.47 20,000.00 1.57
Equity Vodafone Idea TELECOM - SERVICES 0.40 1,080,000.00 1.31
Equity Dhanuka Agritech PESTICIDES 0.23 17,758.00 0.76
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.13 0.00 10.38
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.27]
 
 
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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 : 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