Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > DHFL Pramerica Mutual Fund > DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

DHFL Pramerica Balanced Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
62.630 0.44 (0.70%)

NAV as on 24 May, 2017

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth -1.4 124
3 mth 2.9 118
6 mth 10.4 125
1 year 15.8 119
2 year 3.9 124
3 year 10.0 98
5 year 15.6 40

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.4 - - - -
2016 -3.8 4.9 5.3 -4.7 2.3
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

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 -1.4 2.9 10.4 15.8 3.9 10.0 15.6
Category avg -0.2 4.2 15.3 20.6 7.1 11.7 14.7
Difference of Fund returns and Category returns -1.2 -1.3 -4.9 -4.8 -3.2 -1.7 0.9
Best of category 2.0 9.2 25.3 42.9 15.1 22.4 30.6
Worst of category -3.0 -7.7 -7.6 -16.7 2.9 5.6 4.4
Benchmark returns # 0.1 4.8 17.6 23.4 7.4 10.5 15.2
Difference of Fund returns and Benchmark returns -1.5 -1.9 -7.2 -7.6 -3.5 -0.5 0.4
# 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) 98.73 (Mar-31-2017)
Minimum Investment Rs.5000
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 www.dhflpramericamf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 4.4 15.3 20.3 18.2 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.1 14.7 19.0 17.1 20.8
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 4.1 17.0 24.4 14.9 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 4.8 18.0 33.2 11.2 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 3.8 16.3 26.7 14.1 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.37 7.33
Kotak Mahindra Banking/Finance 5.86 3.47
ITC Tobacco 5.01 2.97
Abbott India Pharmaceuticals 4.87 2.88
FAG Bearings Engineering 4.12 2.44
Power Grid Corp Utilities 3.95 2.34
Persistent Technology 3.81 2.26
CCL Products Food & Beverage 3.76 2.23
Aarti Ind Chemicals 3.64 2.16
Monsanto India Chemicals 3.59 2.13

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.48 19.65 19.65
Pharmaceuticals 6.89 3.48 3.48
Technology 6.87 8.21 8.21
Chemicals 6.60 1.14 1.14
Automotive 6.40 10.07 10.07
Media 5.55 1.53 1.53

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 65.25
Others -5.72
Debt 30.91
Mutual Funds N.A
Money Market 0.39
Cash / Call 9.17

View All

Concentration

Holdings (%)
Top 5 19.09
Top 10 30.21
Sector (%)
Top 3 27.24

News & Videos

News

Messages & Community

Sections
Follow us on
Available On