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DHFL Pramerica Balanced Advantage Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
26.690 0.36 (1.33%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. Thee scheme name has been changed Investment Opportunity Fund to Balanced Advantage Fund effect from March04, 2016.
Benchmark Index:
 
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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.3 13
3 mth 5.3 105
6 mth 11.2 122
1 year 7.1 122
2 year 6.9 96
3 year 17.1 96
5 year 12.6 47

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.8 - - - -
2015 4.3 -1.7 -4.2 -0.3 0.7
2014 5.1 16.5 5.8 6.8 39.1
2013 -4.9 4.1 -2.1 8.2 7.3
2012 11.1 -1.0 8.8 2.8 24.5
2011 -11.0 -1.0 -11.0 -7.3 -28.5

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 5.3 11.2 7.1 6.9 17.1 12.6
Category avg 0.2 6.2 14.8 10.3 8.4 18.5 12.5
Difference of Fund returns and Category returns 1.1 -0.9 -3.6 -3.2 -1.5 -1.4 0.1
Best of category 2.4 15.9 36.1 32.4 39.7 60.3 42.0
Worst of category -1.3 -7.7 -7.6 -16.7 -0.8 8.4 4.4
Benchmark returns # -0.2 6.2 15.6 11.7 6.6 17.4 12.4
Difference of Fund returns and Benchmark returns 1.5 -0.9 -4.4 -4.6 0.3 -0.3 0.2
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 27, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.11 (Jun-30-2016)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Alok Agarwal / Rakesh Suri
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. Thee scheme name has been changed Investment Opportunity Fund to Balanced Advantage Fund effect from March04, 2016.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed /switched out within 1 year 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 http://www.DHFL Pramerica-india.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 7.7 18.4 15.8 23.5 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 8.1 19.9 13.0 20.6 13.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 6.6 18.0 13.5 19.6 15.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 6.9 18.6 14.6 20.7 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.9 18.6 14.6 20.7 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.17 9.80
Infosys Technology 4.51 4.82
ITC Tobacco 4.04 4.31
Sun Pharma Pharmaceuticals 3.88 4.14
Amara Raja Batt Automotive 2.96 3.17
JagranPrakashan Media 2.65 2.84
Kotak Mahindra Banking/Finance 2.42 2.59
TCS Technology 2.26 2.42
UltraTechCement Cement 2.12 2.26
HDFC Banking/Finance 2.11 2.25

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.75 50.82 19.65
Technology 9.92 27.70 8.21
Automotive 7.46 19.70 10.07
Pharmaceuticals 5.84 13.50 3.48
Tobacco 4.31 8.74 8.20
Chemicals 3.92 2.50 0.43

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 67.72
Others -8.13
Debt 30.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.58

View All

Concentration

Holdings (%)
Top 5 26.24
Top 10 38.60
Sector (%)
Top 3 36.13

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