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DHFL Pramerica Diversified Equity Fund - Direct Plan

2 Glade Guides
0.31%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Multi Cap
Assets: R 99 crore (As on Oct 31, 2018)
Expense: 0.96% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 7.32%
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 -7.60 1.25 -7.47 -3.06 9.38 - -
NIFTY 200 TRI -1.59 1.28 -6.43 2.48 12.72 - -
Category -6.34 1.42 -7.00 -1.76 11.56 - -
Rank within Category 26 30 25 25 33 - -
Number of funds in category 44 49 47 43 40 - -
As on Nov 16, 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 -3.06 9.38 - 0.96 99
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -0.25 14.82 21.34 1.21 9,519
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -3.11 13.80 - 1.16 12,236
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 3.14 11.68 17.27 1.43 1,334
Principal Multi Cap Growth Fund - Direct Plan Jan-2013 -4.46 14.59 19.44 1.41 798
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,680.13 228,889.59 74,324.16
Giant (%) 41.19 65.98 51.56
Large (%) 19.90 21.19 17.87
Mid (%) 28.08 12.68 22.92
Small (%) 10.83 0.14 9.27
Tiny (%) - - 0.24
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 68.38 6.25 0.00 6.25
HDFC Bank Financial 28.52 9.66 3.49 5.77
Tata Consultancy Services Technology 24.63 6.60 0.00 4.68
Reliance Industries Energy 18.89 6.45 0.00 3.74
APL Apollo Tubes Metals 19.82 3.35 0.00 3.35
Radico Khaitan FMCG 35.12 3.07 0.00 3.07
State Bank of India Financial 0.00 4.31 0.00 2.83
Whirlpool Cons Durable 46.94 2.81 0.00 2.81
Larsen & Toubro Construction 24.16 4.39 0.00 2.61
Aurobindo Pharma Healthcare 20.87 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: 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: karvymfs.com

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