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DHFL Pramerica Diversified Equity Fund - Direct Plan

2 Value Research
-0.15%
Change from previous, NAV as on Jan 23, 2019
Category: Equity: Multi Cap
Assets: R 107 crore (As on Dec 31, 2018)
Expense: 1.11% (As on Dec 31, 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: 301%
Type: Open-ended
Investment Details
Return since Launch: 7.15%
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 -1.06 0.15 7.11 -9.41 11.83 - -
NIFTY 200 TRI -0.95 0.02 6.96 -4.79 15.02 - -
Category -1.33 -0.50 6.39 -8.03 13.91 - -
Rank within Category 21 14 20 28 32 - -
Number of funds in category 50 50 49 45 41 - -
As on Jan 23, 2019
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 -9.41 11.83 - 1.11 107
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -7.10 17.26 19.57 1.07 10,148
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -9.95 15.95 - 0.86 13,180
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 -3.01 13.94 17.04 1.42 1,453
Principal Multi Cap Growth Fund - Direct Plan Jan-2013 -13.11 17.00 17.70 1.51 837
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,468.90 241,224.90 77,960.97
Giant (%) 39.51 66.60 51.79
Large (%) 13.89 20.38 16.83
Mid (%) 30.33 12.80 24.07
Small (%) 16.27 0.22 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 68.45 6.72 0.00 6.72
  HDFC Bank Financial 28.71 9.66 3.49 5.94
  Reliance Industries Energy 20.10 6.45 0.00 4.18
  Bajaj Finance Financial 46.94 5.66 0.00 3.95
  Tata Consultancy Services Technology 23.32 6.60 0.00 3.53
  Radico Khaitan FMCG 30.67 3.15 0.00 2.99
  APL Apollo Tubes Metals 17.36 3.37 0.00 2.99
  Axis Bank Financial 0.00 3.36 0.00 2.95
  GM Breweries FMCG 11.86 2.77 0.00 2.77
  Larsen & Toubro Construction 22.51 4.39 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 28, 2018 0.1594   More...
    Sep 28, 2018 0.2214    
    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 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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