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Fincash » Mutual Funds » DHFL Pramerica Equity Savings Fund

DHFL Pramerica Equity Savings Fund - G

NAV  ₹32.0415 ↓ -0.05   (-0.16 %) as on 21 May 19

(Erstwhile DHFL Pramerica Equity Income Fund)

Scheme Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

DHFL Pramerica Equity Savings Fund is a Hybrid - Equity Savings fund launched on 29 Jan 04. It is a fund with Moderately High risk and has given a CAGR return of 7.9% since its launch.  Ranked 14 in Equity Savings category.  Return for 2018 was 1.4% , 2017 was 11.7% and 2016 was 5.4% .

Below is the key information for DHFL Pramerica Equity Savings Fund

NAV as on 21 May 19₹32.0415 ↓ -0.05   (-0.16 %)
Net Assets (AUM) as on 30 Apr 2019 ₹25 Cr.
Launch Date29 Jan 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDHFL Pramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio2.01 %
Sharpe Ratio0.402
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
1 Month 0.6%
3 Month 4.8%
6 Month 6.2%
1 Year 7.2%
3 Year 7.4%
5 Year 9.1%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 1.4%
2017 11.7%
2016 5.4%
2015 12.9%
2014 14.1%
2013 4.4%
2012 13%
2011 1.5%
2010 7.9%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹12,136
30 Apr 16₹12,992
30 Apr 17₹14,329
30 Apr 18₹15,243
30 Apr 19₹16,134
DHFL Pramerica Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash46.91%
Equity38.68%
Debt14.4%
DHFL Pramerica Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent46.91%
Corporate14.4%
DHFL Pramerica Equity Savings Fund Debt Allocation
SectorValue
Financial Services39.95%
Technology13.17%
Consumer Defensive5.76%
Energy5.66%
Consumer Cyclical2.4%
Health Care1.49%
DHFL Pramerica Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
34%₹8 Cr
SBI Cards & Payment Services Private Limited
Debentures | -
11%₹3 Cr270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK
Banks - Regional - Asia9%₹2 Cr57,000
↓ -5,750
Tata Consultancy Services Ltd. Jun 2019 Future
Derivatives | -
9%-₹2 Cr10,000
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
Information Technology Services9%₹2 Cr10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
Banks - Regional - Asia9%₹2 Cr9,500
↓ -500
Axis Bank Ltd. May 2019 Future
Derivatives | -
8%-₹2 Cr26,400
↑ 26,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
Banks - Regional - Asia8%₹2 Cr26,400
7.5% Hdfc Bank Ltd.
CBLO | -
8%₹2 Cr
Housing Development Finance Corporation Ltd. May 2019 Future
Derivatives | -
7%-₹2 Cr8,000
↑ 8,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan29 Oct 180.34 Yr.
Alok Agarwal29 Oct 180.34 Yr.

Custodians

CompanyAddress
Standard Chartered Bankna

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
DHFL Pramerica Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DHFL Pramerica Equity Savings Fund
Growth
₹32.0415
↓ -0.05
6.18 %7.23 %7.37 %9.1 %
DHFL Pramerica Equity Savings Fund
Quarterly Dividend, Payout
₹11.2827
↓ -0.02
5.89 %6.44 %6.45 %7.72 %
DHFL Pramerica Equity Savings Fund
Quarterly Dividend, Reinvestment
₹11.2827
↓ -0.02
5.89 %6.44 %6.45 %7.72 %
DHFL Pramerica Equity Savings Fund
Monthly Dividend, Payout
₹11.2786
↓ -0.02
4.53 %5.03 %6.56 %7.91 %
DHFL Pramerica Equity Savings Fund
Monthly Dividend, Reinvestment
₹11.2786
↓ -0.02
4.53 %5.03 %6.56 %7.91 %
DHFL Pramerica Equity Savings Fund
Annual Dividend, Payout
₹14.5224
↓ -0.02
5.39 %6.44 %6.81 %8.41 %
DHFL Pramerica Equity Savings Fund
Annual Dividend, Reinvestment
₹14.5224
↓ -0.02
5.39 %6.44 %6.81 %8.41 %
Data as on 21 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.