DHFL Pramerica Equity Savings Fund - Direct Plan (G)

32.521
0.04 (0.12%)
Fund Family    DHFL Pramerica Mutual Fund
Fund Class     Equity Oriented Hybrid Speciality Funds
NAV as on Jul-13-2018

Scheme Profile - DHFL Pramerica Equity Savings Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 29.6 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load of 1.00% if redeemed / switched-out on or before 1 year from the date of allotment
Features DHFL Pramerica Equity Income Fund has been renamed as DHFL Pramerica Equity Savings Fund w.e.f. May 01, 2018
Fund Family : DHFL Pramerica Mutual Fund
Fund Manager : Alok Agarwal / Kumaresh Ramakrishnan
Benchmark : S&P CNX Nifty
Launch Date : Feb 01, 2013
Regd. Office
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. : 022-61593000
Fax No. : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 1.5 11
3 mth 2.7 10
6 mth 2.5 15
1 year 8.2 21
2 year 9.1 28
3 year 8.5 24
5 year 10.9 31
# Moneycontrol Rank within 64 Equity Oriented Hybrid Speciality Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-0.8
2.1
-
-
-
2017
5.9
1.7
0.1
5.0
13.4
2016
0.2
3.9
3.0
-1.5
6.2
2015
7.4
2.6
1.4
1.8
14.4
2014
2.0
3.4
3.0
5.5
14.9
2013
-0.6
2.8
-0.7
3.3
5.6
NAV Chart
52-week High 52-week Low
32.56 (Jul 12, 18) 29.77 (Sep 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
DHFL Pramerica Equity Savings Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
JSW SteelMetals & Mining2.799.42
HDFC BankBanking/Finance2.789.40
CenturyConglomerates2.297.75
Sun PharmaPharmaceuticals1.274.29
ICICI BankBanking/Finance1.033.48
Sun TV NetworkMedia0.923.10
HCL TechTechnology0.913.08
Maruti SuzukiAutomotive0.732.48
LarsenEngineering0.692.34
Kotak MahindraBanking/Finance0.682.30
Asset Allocation (%)
Equity 64.55
Others -26.32
Debt 19.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 42.70
Concentration
Holdings%
Top 534.34
Top 1047.64
Sector %
Top 3 37.04
Sector%1-Year
HighLow
Banking/Finance16.2718.2318.23
Metals & Mining13.0212.6312.63
Conglomerates7.758.998.99
Technology5.756.606.60
Engineering4.592.832.83
Pharmaceuticals4.294.744.74