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DHFL Pramerica Equity Savings Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
11.396 0.1 (0.90%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DHFL Pramerica Equity Income Fund has been renamed as DHFL Pramerica Equity Savings Fund w.e.f. May 01, 2018
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 24
3 mth 2.6 25
6 mth 1.7 25
1 year 5.0 36
2 year 7.5 36
3 year 7.4 30
5 year 10.3 31

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.1 - - - -
2017 3.4 0.1 -1.7 3.2 3.7
2016 -1.3 1.7 1.4 -3.1 -1.5
2015 5.1 0.5 -0.7 -0.4 5.2
2014 0.4 1.2 0.8 3.4 5.5
2013 -3.1 1.2 -1.6 1.1 -2.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -0.2 -3.1 -4.0 7.5 7.4 10.3
Category avg 0.6 2.4 1.2 6.2 7.9 6.0 7.7
Difference of Fund returns and Category returns -- -2.6 -4.3 -10.2 -0.4 1.4 2.6
Best of category 2.0 10.3 7.3 17.8 24.6 18.1 22.3
Worst of category -2.3 -1.1 -7.7 -4.8 3.1 4.2 9.0
Benchmark returns # 1.8 6.1 2.4 10.9 14.0 9.2 13.0
Difference of Fund returns and Benchmark returns -- -6.3 -5.5 -14.9 -6.5 -1.8 -2.7
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 01, 0004
Benchmark NIFTY 50
Asset Size (Rs cr) 30.04 (Mar-31-2018)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (May-17-2018)
Bonus N.A.
Fund Manager Alok Agarwal / Kumaresh Ramakrishnan
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Equity Income Fund has been renamed as DHFL Pramerica Equity Savings Fund w.e.f. May 01, 2018

Load Details

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

Contact Details

Regd. Office 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

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.6 2.5 8.9 9.5 11.1
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.8 2.8 9.5 10.1 11.7
Axis DEF - DP (G) Not Ranked
23.78 4.6 3.2 -- -- --
Axis DEF - RP (G) Not Ranked
2,252.80 4.1 2.3 -- -- --
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 0.4 -0.9 5.1 9.5 11.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.92 9.80
JSW Steel Metals & Mining 2.83 9.50
Century Conglomerates 2.64 8.86
Sun Pharma Pharmaceuticals 1.40 4.69
HCL Tech Technology 1.05 3.54
ICICI Bank Banking/Finance 1.02 3.44
Sun TV Network Media 0.88 2.96
Larsen Engineering 0.71 2.38
Kotak Mahindra Banking/Finance 0.62 2.08
SBI Banking/Finance 0.62 2.07

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.39 18.23 18.23
Metals & Mining 13.41 12.63 12.63
Conglomerates 8.86 8.99 8.99
Technology 6.15 6.60 6.60
Engineering 4.91 2.83 2.83
Pharmaceuticals 4.69 4.74 4.74

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 67.58
Others -28.02
Debt 21.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 39.42

View All

Concentration

Holdings (%)
Top 5 36.39
Top 10 49.32
Sector (%)
Top 3 39.66

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