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DHFL Pramerica Equity Savings Fund - Direct Plan
(Erstwhile DHFL Pramerica Equity Income Fund)

2 Value Research
-0.29%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 22 crore (As on May 31, 2019)
Expense: 0.30% (As on Apr 30, 2019)
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End Date


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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY 50 Arbitrage (70), NIFTY 50 Total Return (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 9.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.61 2.43 3.28 7.47 8.42 10.38 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 4.42 2.46 2.43 5.96 8.99 - -
Rank within Category 1 12 2 5 9 - -
Number of funds in category 21 22 22 16 12 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Equity Savings Fund - Direct Plan Jan-2013 7.47 8.42 10.38 0.30 22
Axis Equity Saver Fund - Direct Plan Aug-2015 7.69 9.72 - 1.18 769
HDFC Equity Savings Fund - Direct Plan Jan-2013 7.89 12.35 9.71 1.16 5,614
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 8.74 9.92 - 0.74 1,685
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.75 9.33 - 1.37 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.5% HDFC Bank Fixed Deposits - 0.00 - 9.01 9.01
  7.3% HDFC Bank Fixed Deposits - 0.00 - 4.46 4.46
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 1.78 1.78
  Edelweiss Rural & Corporate Services 2021 Deep Discount Bonds AA 0.00 - 1.38 1.38
  8.5% Vedanta 2021 Non Convertible Debenture AA 0.00 - 0.88 0.88
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 26.85 9.89 0.00 9.89
  ICICI Bank Financial 63.37 9.73 0.00 9.73
  HDFC Bank Financial 29.77 10.30 3.58 9.28
  Axis Bank Financial 41.59 9.39 0.00 7.43
  Reliance Industries Energy 21.09 9.44 0.00 5.99
  HDFC Financial 23.16 9.40 0.00 5.90
  Kotak Mahindra Bank Financial 39.06 4.80 0.00 4.80
  ITC FMCG 27.06 5.76 0.00 4.77
  Sun TV Network Services 14.38 3.17 0.00 2.47
  HCL Technologies Technology 14.55 4.39 0.00 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 17, 2019 0.0673   More...
    Apr 18, 2019 0.0673    
    Mar 19, 2019 0.0673    
    Feb 19, 2019 0.0673    
    Jan 17, 2019 0.0673    
    Dec 17, 2018 0.0753    
    Nov 19, 2018 0.0753    
    Oct 17, 2018 0.0753    
    Sep 17, 2018 0.0753    
    Aug 17, 2018 0.0753    
    Jul 17, 2018 0.0753    
    Jun 18, 2018 0.0753    
    May 17, 2018 0.0753    
    Apr 17, 2018 0.0753    
    Mar 23, 2018 0.0850    
    Feb 23, 2018 0.0850    
    Jan 25, 2018 0.0850    
    Dec 29, 2017 0.0850    
    Nov 24, 2017 0.0850    
    Oct 27, 2017 0.0850    
    Sep 29, 2017 0.0850    
    Aug 24, 2017 0.0850    
    Jul 28, 2017 0.0850    
    Jun 30, 2017 0.0850    
    May 26, 2017 0.0850    
+ Dividend Quarterly Mar 25, 2019 0.1948   More...
    Dec 28, 2018 0.1948    
    Sep 28, 2018 0.1948    
    Jul 02, 2018 0.1948    
    Mar 23, 2018 0.3884    
    Dec 29, 2017 0.2400    
    Sep 28, 2017 0.2300    
    Jun 29, 2017 0.2300    
    Mar 24, 2017 0.2300    
    Dec 29, 2016 0.2400    
    Sep 29, 2016 0.2400    
    Jun 27, 2016 0.2100    
    Mar 28, 2016 0.2100    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
+ Dividend Yearly Mar 25, 2019 0.8854   More...
    Mar 23, 2018 1.4300    
News and Analysis
Contact Information

AMC: DHFL Pramerica Asset Managers Private Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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