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DHFL Pramerica Diversified Equity Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Multi Cap
Assets: R 105 crore (As on Feb 28, 2019)
Expense: 2.99% (As on Feb 28, 2019)
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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: 306%
Type: Open-ended
Investment Details
Return since Launch: 6.95%
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 (%) 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 3.96 9.23 3.46 2.34 12.23 - -
S&P BSE 200 TRI 4.55 7.72 3.79 10.99 16.44 - -
Category 3.65 7.80 3.06 5.22 14.59 - -
Rank within Category 22 9 20 35 35 - -
Number of funds in category 51 51 51 45 42 - -
As on Mar 20, 2019
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 2.34 12.23 - 2.99 105
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 5.03 16.86 - 2.49 231
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 2.77 16.71 - 2.67 606
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 0.47 16.68 - 1.76 12,702
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 8.51 14.82 16.56 2.15 1,619
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,329.60 248,907.08 78,389.80
Giant (%) 45.06 65.50 51.97
Large (%) 13.77 20.86 16.73
Mid (%) 28.60 13.37 24.02
Small (%) 12.57 0.28 8.84
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.55 7.64 0.00 7.64
  HDFC Bank Financial 31.32 9.66 3.49 5.95
  ICICI Bank Financial 74.19 7.75 0.00 5.85
  Bajaj Finance Financial 47.46 5.66 0.00 4.05
  Tata Consultancy Services Technology 25.00 6.60 0.00 3.79
  Larsen & Toubro Construction 22.25 4.39 0.00 3.71
  Axis Bank Financial 197.68 3.76 0.00 3.39
  L&T Infotech Technology 20.19 3.47 0.00 2.96
  Radico Khaitan FMCG 29.69 3.15 0.00 2.77
  Carborundum Universal Metals 27.03 2.67 0.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2018 0.2214   More...
    Jul 02, 2018 0.2214    
    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: [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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