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DHFL Pramerica Equity Income Fund (AD)

PLAN: Regular OPTIONS: Annual Dividend
15.386 0.02 (0.14%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DHFL Pramerica Twin Advantage Fund has been renamed as DHFL Pramerica Equity Income Fund w.e.f. January 12, 2015. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.4 47
3 mth 0.4 47
6 mth 2.3 43
1 year 5.9 39
2 year 7.5 37
3 year 10.5 22
5 year 8.6 15

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.6 1.4 -0.3 - -
2016 0.5 3.5 2.7 -1.8 5.5
2015 7.1 2.3 1.0 1.4 13.0
2014 1.7 3.3 -4.7 5.3 1.5
2013 -7.7 2.6 -0.9 3.1 -2.7
2012 0.7 0.7 1.8 1.6 5.8

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 -0.4 0.4 2.3 5.9 7.5 10.5 8.6
Category avg 0.4 2.4 6.3 10.3 8.1 7.8 7.9
Difference of Fund returns and Category returns -0.8 -2.0 -4.0 -4.4 -0.6 2.7 0.7
Best of category 1.2 8.8 19.6 29.4 23.2 22.3 20.0
Worst of category -1.5 -4.7 -4.1 -10.0 4.1 -1.0 4.6

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 29, 2004
Benchmark N.A
Asset Size (Rs cr) 29.10 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Sep-26-2014)
Bonus N.A.
Fund Manager Alok Agarwal (Equity) & Kumaresh Ramakrishnan (Debt)
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Twin Advantage Fund has been renamed as DHFL Pramerica Equity Income Fund w.e.f. January 12, 2015. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed /switched out within 18 months 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
3,891.30 3.3 7.6 11.0 11.2 11.0
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.2 6.9 11.9 11.3 11.8
Axis DEF - DP (G) Not Ranked
11.06 0.0 0.0 -- -- --
Axis DEF - RP (G) Not Ranked
1,332.16 0.0 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,605.11 2.6 11.0 16.2 14.2 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Century Conglomerates 2.73 9.23
JSW Steel Metals & Mining 2.67 9.04
Maruti Suzuki Automotive 2.09 7.08
Asian Paints Chemicals 1.68 5.69
Sun Pharma Pharmaceuticals 1.62 5.47
HDFC Bank Banking/Finance 1.19 4.03
Sun TV Network Media 0.70 2.36
ICICI Bank Banking/Finance 0.63 2.15
SBI Banking/Finance 0.44 1.48
Power Grid Corp Utilities 0.39 1.33

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 11.45 0.00 0.00
Metals & Mining 10.04 0.00 0.00
Conglomerates 9.23 0.00 0.00
Automotive 8.35 0.00 0.00
Chemicals 7.07 0.00 0.00
Pharmaceuticals 6.63 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 67.45
Others -39.35
Debt 23.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 48.61

View All

Concentration

Holdings (%)
Top 5 36.51
Top 10 47.86
Sector (%)
Top 3 30.72

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