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DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
54.350 0.06 (0.11%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.4 109
3 mth 2.0 114
6 mth -3.2 97
1 year -3.6 89
2 year 14.2 61
3 year 13.9 71
5 year 8.2 42

# Moneycontrol Rank within 141 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 5.2 16.6 5.8 6.8 39.1
2013 -4.8 4.1 -2.1 8.2 7.4
2012 11.1 -1.0 8.8 2.8 24.5
2011 -11.0 -1.0 -11.1 -7.3 -28.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.4 2.0 -3.2 -3.6 14.2 13.9 8.2
Category avg 2.1 3.4 -2.1 -1.8 13.2 13.2 7.8
Difference of Fund returns and Category returns -0.7 -1.4 -1.1 -1.8 1.0 0.7 0.4
Best of category 6.5 7.3 4.0 15.5 32.2 27.6 17.0
Worst of category -1.4 -7.7 -8.6 -16.7 1.6 4.6 2.4
Benchmark returns # 4.0 4.1 -2.9 -3.5 10.9 11.8 7.0
Difference of Fund returns and Benchmark returns -2.6 -2.1 -0.3 -0.1 3.3 2.1 1.2
DHFL Pramerica Balanced Advantage Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Jan 29, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 109.36 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
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 (%)
HDFC Top 200 Fund (G) Rank 4
11,651.77 6.9 -3.3 -5.1 12.8 8.3
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.5 -0.9 -- 16.9 12.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 4.7 -1.3 -0.8 15.6 11.2
Franklin India Bluechip (G) Rank 3
5,169.98 6.0 -0.5 2.1 14.5 10.2
UTI Opportunities Fund (G) Rank 4
4,526.90 4.9 -4.0 -7.0 12.3 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.58 7.18
HDFC Banking/Finance 13.25 6.53
Infosys Technology 13.01 6.41
Reliance Oil & Gas 9.67 4.76
Maruti Suzuki Automotive 9.22 4.54
ITC Tobacco 8.87 4.37
TCS Technology 6.75 3.32
Bajaj Finance Banking/Finance 5.93 2.92
Axis Bank Banking/Finance 5.26 2.59
Sun Pharma Pharmaceuticals 5.12 2.52

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.41 50.82 30.84
Technology 13.85 27.70 12.45
Automotive 9.85 19.70 8.12
Engineering 9.11 18.22 5.94
Pharmaceuticals 6.75 13.50 4.85
Oil & Gas 6.59 13.18 1.06

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 92.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.64

View All

Concentration

Holdings (%)
Top 5 29.42
Top 10 45.14
Sector (%)
Top 3 49.11

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