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DHFL Pramerica Diversified Equity Fund - Regular Plan

2 Value Research
0.84%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Multi Cap
Assets: R 99 crore (As on Jun 30, 2018)
Expense: 3.18% (As on Jun 30, 2018)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Feb 25, 2015
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 262%
Type: Open-ended
Investment Details
Return since Launch: 8.41%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.15 0.38 -2.01 2.65 7.40 - -
NIFTY 200 TRI 0.84 1.00 1.32 10.10 10.28 - -
Category -3.91 -0.17 -1.42 5.76 9.19 - -
Rank within Category 23 16 21 32 31 - -
Number of funds in category 47 49 47 45 43 - -
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Diversified Equity Fund - Regular Plan Feb-2015 2.65 7.40 - 3.18 99
Axis Focused 25 Fund Jun-2012 21.65 15.59 19.76 2.03 4,724
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 7.45 12.64 - 2.05 13,016
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 17.06 12.46 19.58 2.00 1,107
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 11.22 14.51 19.89 2.80 475
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,581.33 221,945.53 70,675.77
Giant (%) 39.71 66.63 49.07
Large (%) 16.31 20.88 18.63
Mid (%) 35.27 12.45 25.43
Small (%) 8.70 0.04 8.73
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 39.54 6.12 1.11 6.12
  HDFC Bank Financial 31.82 9.66 2.94 5.34
  Bajaj Finance Financial 54.65 4.88 0.00 4.88
  Tata Consultancy Services Technology 28.07 5.08 0.00 4.68
  Maruti Suzuki India Automobile 35.98 5.64 0.00 4.20
  Larsen & Toubro Construction 24.14 4.39 0.00 4.00
  Yes Bank Financial 21.07 3.40 0.00 3.40
  Tata Elxsi Technology 36.16 3.04 0.00 3.04
  Schaeffler India Engineering 35.15 2.81 0.00 2.81
  Graphite India Engineering 19.24 2.46 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 Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 02, 2018 0.2214   More...
    Mar 23, 2018 1.3930    
    Dec 29, 2017 0.2500    
    Sep 28, 2017 0.2500    
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: customercare@dhflpramericamf.in

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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