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DHFL Pramerica Diversified Equity Fund - Direct Plan

2 Value Research
0.23%
Change from previous, NAV as on Nov 19, 2018
Category: Equity: Multi Cap
Assets: R 99 crore (As on Oct 31, 2018)
Expense: 0.96% (As on Sep 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: 299%
Type: Open-ended
Investment Details
Return since Launch: 7.37%
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 -7.39 4.49 -8.17 -4.03 9.28 - -
NIFTY 200 TRI -0.89 4.97 -6.60 2.37 12.73 - -
Category -5.96 4.35 -7.32 -2.21 11.40 - -
Rank within Category 28 24 29 29 34 - -
Number of funds in category 45 50 48 44 41 - -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Diversified Equity Fund - Direct Plan Feb-2015 -4.03 9.28 - 0.96 99
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -0.33 14.99 20.97 1.21 9,519
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -4.52 13.09 - 1.16 12,236
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 2.75 11.35 17.04 1.43 1,334
Principal Multi Cap Growth Fund - Direct Plan Jan-2013 -4.64 14.51 19.05 1.41 798
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,680.13 228,889.59 76,033.77
Giant (%) 41.19 65.98 52.02
Large (%) 19.90 21.19 17.70
Mid (%) 28.08 12.68 22.77
Small (%) 10.83 0.14 9.13
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.41 6.25 0.00 6.25
  HDFC Bank Financial 28.66 9.66 3.49 5.77
  Tata Consultancy Services Technology 24.65 6.60 0.00 4.68
  Reliance Industries Energy 19.00 6.45 0.00 3.74
  APL Apollo Tubes Metals 19.69 3.35 0.00 3.35
  Radico Khaitan FMCG 34.03 3.07 0.00 3.07
  State Bank of India Financial 0.00 4.31 0.00 2.83
  Whirlpool Cons Durable 45.28 2.81 0.00 2.81
  Larsen & Toubro Construction 24.45 4.39 0.00 2.61
  Aurobindo Pharma Healthcare 20.85 2.59 0.00 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2018 0.2214   More...
    Jul 02, 2018 0.2214    
    Mar 23, 2018 1.3980    
    Dec 29, 2017 0.2700    
    Sep 28, 2017 0.2700    
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 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: [email protected]

Website: www.karvymfs.com

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