DHFL Pramerica Equity Income Fund (G)
Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Equity Income Fund (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 15-Jan-04
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 28.91
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.50 1.62 2.57 10.08 9.44 9.45 8.06
Category Avg 0.14 0.72 1.53 4.79 14.30 9.28 9.21 9.49
Category Best 0.27 1.52 2.31 7.36 18.24 11.65 10.76 14.35
Category Worst [0.12] 0.31 [0.08] 2.57 9.61 7.86 7.40 6.83
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
HDFC Stand. Life 9281
Out
Name of the Company No of shares
Axis Bank 3000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Textiles CEMENT 8.70 20,900.00 2.74
Equity JSW Steel FERROUS METALS 8.49 105,000.00 2.68
Equity Sun Pharma.Inds. PHARMACEUTICALS 6.44 37,600.00 2.03
Equity HDFC Bank BANKS 5.59 9,500.00 1.76
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.76 10,000.00 0.87
Equity ICICI Bank BANKS 2.57 26,300.00 0.81
Equity St Bk of India BANKS 2.54 25,000.00 0.80
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.95 5,050.00 0.61
Equity Max Financial FINANCE 1.78 10,250.00 0.56
Equity Aarti Inds. CHEMICALS 1.65 5,700.00 0.52
Equity Power Grid Corpn POWER 1.57 24,000.00 0.49
Equity Oberoi Realty CONSTRUCTION 1.55 10,000.00 0.49
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.50 17,000.00 0.47
Equity Infosys SOFTWARE 1.29 4,150.00 0.41
Equity Maruti Suzuki AUTO 1.28 470.00 0.40
Equity ITC CONSUMER NON DURABLES 1.22 15,000.00 0.38
Equity Reliance Inds. PETROLEUM PRODUCTS 1.20 4,100.00 0.38
Equity Kotak Mah. Bank BANKS 1.17 3,700.00 0.37
Equity HDFC Stand. Life FINANCE 1.09 9,281.00 0.34
Equity MRF AUTO ANCILLARIES 1.09 50.00 0.34
Equity Coromandel Inter FERTILISERS 0.95 5,800.00 0.30
Equity HCL Technologies SOFTWARE 0.91 3,400.00 0.29
Equity H D F C FINANCE 0.88 1,650.00 0.28
Equity IndusInd Bank BANKS 0.79 1,500.00 0.25
Equity Yes Bank BANKS 0.75 7,700.00 0.24
Equity Tata Elxsi SOFTWARE 0.72 2,400.00 0.23
Equity Sundram Fasten. AUTO ANCILLARIES 0.66 4,150.00 0.21
Equity Cummins India INDUSTRIAL PRODUCTS 0.65 2,350.00 0.20
Equity Grasim Inds CEMENT 0.59 1,600.00 0.19
Equity Tata Steel FERROUS METALS 0.57 2,600.00 0.18
Equity Hind.Zinc NON - FERROUS METALS 0.57 6,000.00 0.18
Equity Motherson Sumi AUTO ANCILLARIES 0.50 4,300.00 0.16
Equity Vedanta NON - FERROUS METALS 0.50 5,300.00 0.16
Equity Hindalco Inds. NON - FERROUS METALS 0.38 5,000.00 0.12
Equity Aurobindo Pharma PHARMACEUTICALS 0.37 1,700.00 0.12
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.30 2,500.00 0.10
Equity Tata Global CONSUMER NON DURABLES 0.13 1,450.00 0.04
 
Debt Investments
Corporate Debts AU Small Finance -/- 6.41 200,000.00 2.02
ZCB Religare Fin -/- 4.07 100,000.00 1.28
Corporate Debts NHPC Ltd -/- 3.18 100,000.00 1
Corporate Debts Power Fin.Corpn. -/- 1.27 40,000.00 0.40
 
Derivative Investments
Derivatives - Stock Future Sun TV Network -/- [2.77] -10,000.00 [0.87]
Derivatives - Stock Future Sun Pharma.Inds. -/- [5.80] -33,600.00 [1.83]
Derivatives - Stock Future JSW Steel -/- [8.54] -105,000.00 [2.69]
Derivatives - Stock Future Century Textiles -/- [8.75] -20,900.00 [2.76]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.14 0.00 0.99
Fixed Deposits HDFC Bank -/- 1.59 0.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 29.42 0.00 9.27
CBLO C C I -/- 11.13 0.00 3.51
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 25,191.01
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Suresh Soni
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sumesh Kumar
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