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DHFL Pramerica Equity Savings Fund
(Erstwhile DHFL Pramerica Equity Income Fund)

2 Value Research
0.11%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Equity Savings
Assets: R 27 crore (As on Mar 31, 2019)
Expense: 1.25% (As on Mar 31, 2019)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Jan 29, 2004
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: 7.86%
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 4.48 0.75 3.79 4.97 7.28 9.52 7.74
VR MIP TRI 3.21 0.54 3.23 8.33 9.12 9.14 8.66
Category 2.59 0.53 2.89 3.25 7.95 - -
Rank within Category 1 6 3 4 9 - -
Number of funds in category 21 22 21 15 12 - -
As on Apr 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Equity Savings Fund Jan-2004 4.97 7.28 9.52 1.25 27
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 4.74 8.15 - 1.72 126
HDFC Equity Savings Fund Sep-2004 4.77 10.76 9.32 2.03 5,960
ICICI Prudential Equity Savings Fund Dec-2014 6.25 9.07 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 5.78 8.73 - 2.27 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 0.00 - 9.79 9.79
  7.5% HDFC Bank Fixed Deposits - 0.00 - 7.38 7.38
  7.3% HDFC Bank Fixed Deposits - 0.00 - 3.65 3.65
  9.843% IOT Utkal Energy Services 2020 Debenture AAA 0.00 - 2.77 2.77
  8.6% Bajaj Finance 2019 Debenture AAA 1.20 - 3.37 1.48
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 1.46 1.46
  Edelweiss Commodities Services 2021 Deep Discount Bonds AA 0.00 - 1.14 1.14
  8.5% Vedanta 2021 Non Convertible Debenture AA 0.00 - 0.73 0.73
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 74.84 9.45 0.00 9.27
  HDFC Bank Financial 27.38 10.30 3.58 8.55
  HDFC Financial 34.65 9.40 0.00 7.99
  Axis Bank Financial 197.10 9.39 0.00 7.57
  Tata Consultancy Services Technology 25.73 7.38 0.00 7.38
  ITC FMCG 31.21 9.48 0.00 5.15
  Reliance Industries Energy 21.83 9.44 0.00 5.03
  Kotak Mahindra Bank Financial 37.30 3.45 0.00 3.45
  HCL Technologies Technology 15.27 4.39 0.00 2.81
  Maruti Suzuki India Automobile 28.04 7.08 0.00 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 18, 2019 0.0629   More...
    Mar 19, 2019 0.0354    
    Feb 19, 2019 0.0629    
    Jan 17, 2019 0.0629    
    Dec 17, 2018 0.0708    
    Nov 19, 2018 0.0708    
    Oct 17, 2018 0.0708    
    Sep 17, 2018 0.0708    
    Aug 17, 2018 0.0708    
    Jul 17, 2018 0.0708    
    Jun 18, 2018 0.0708    
    May 17, 2018 0.0708    
    Apr 17, 2018 0.0708    
    Mar 23, 2018 0.0800    
    Feb 23, 2018 0.0800    
    Jan 25, 2018 0.0800    
    Dec 29, 2017 0.0800    
    Nov 24, 2017 0.0800    
    Oct 27, 2017 0.0800    
    Sep 29, 2017 0.0800    
    Aug 24, 2017 0.0800    
    Jul 28, 2017 0.0800    
    Jun 30, 2017 0.0800    
    May 26, 2017 0.0800    
    Apr 28, 2017 0.0800    
+ Dividend Quarterly Dec 28, 2018 0.1948   More...
    Sep 28, 2018 0.1948    
    Jul 02, 2018 0.1948    
    Mar 23, 2018 0.3821    
    Dec 29, 2017 0.2200    
    Sep 28, 2017 0.2100    
    Jun 29, 2017 0.2200    
    Mar 24, 2017 0.2200    
    Dec 29, 2016 0.2400    
    Sep 29, 2016 0.2400    
    Jun 27, 2016 0.2000    
    Mar 28, 2016 0.2100    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Jun 26, 2015 0.1517    
    Mar 27, 2015 0.1815    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.2338    
    Jun 27, 2014 0.1636    
    Mar 28, 2014 0.0779    
    Dec 27, 2013 0.0779    
    Sep 27, 2013 0.0779    
    May 31, 2013 0.1752    
    Mar 26, 2013 0.1762    
    Dec 28, 2012 0.1762    
+ Dividend Yearly Mar 25, 2019 0.8854   More...
    Mar 23, 2018 1.4233    
    Sep 26, 2014 0.7013    
    Mar 28, 2014 0.3741    
    Mar 26, 2013 0.7047    
    Mar 29, 2012 0.7047    
    Apr 08, 2011 0.5710    
    Mar 25, 2011 0.5694    
    Mar 26, 2010 0.5694    
    Mar 26, 2009 0.6570    
    Mar 30, 2007 0.5481    
    Mar 31, 2006 0.7367    
    Mar 31, 2005 0.5481    
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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