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DHFL Pramerica Diversified Equity Fund - Direct Plan

2 Value Research
2.55%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 115 crore (As on Apr 30, 2019)
Expense: 0.79% (As on Apr 30, 2019)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Mar 04, 2015
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 272%
Type: Open-ended
Investment Details
Return since Launch: 9.19%
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 9.52 3.20 13.90 8.29 15.42 - -
S&P BSE 200 TRI 6.71 0.51 9.10 10.10 16.22 - -
Category 6.75 1.34 10.04 6.49 15.25 - -
Rank within Category 8 3 3 15 21 - -
Number of funds in category 50 52 50 46 41 - -
As on May 24, 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 Mar-2015 8.29 15.42 - 0.79 115
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 7.64 18.29 - 0.68 306
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 3.82 16.77 - 1.21 683
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 1.74 16.88 20.50 0.78 13,247
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 6.50 14.70 13.84 1.38 1,827
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,408.83 280,318.08 86,689.79
Giant (%) 48.36 66.30 51.76
Large (%) 14.47 20.14 16.37
Mid (%) 24.63 13.27 23.50
Small (%) 12.53 0.28 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.41 7.75 0.00 7.10
  Reliance Industries Energy 21.41 7.64 0.00 6.07
  HDFC Bank Financial 28.95 9.66 3.49 6.06
  Tata Consultancy Services Technology 24.44 6.60 0.00 4.33
  Bajaj Finance Financial 50.31 5.66 0.00 4.05
  Axis Bank Financial 40.53 4.01 0.00 4.01
  Larsen & Toubro Construction 24.32 4.39 0.00 3.53
  Divi's Laboratories Healthcare 34.59 3.04 0.00 3.04
  Majesco Technology 26.95 2.97 0.00 2.97
  ACC Construction 19.81 2.84 0.00 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
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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