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DHFL Pramerica Equity Income Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.631 0 (0.04%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS :
OR
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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 DHFL Pramerica Twin Advantage Fund has been renamed as DHFL Pramerica Equity Income Fund w.e.f. January 12, 2015.
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.1 29
3 mth 2.5 38
6 mth 6.2 36
1 year 8.6 39
2 year 7.4 27
3 year 11.2 26
5 year 9.4 15

# Moneycontrol Rank within 2 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.6 - - - -
2016 -1.3 1.7 0.6 -3.9 -2.4
2015 4.8 0.4 -0.8 -0.4 4.7
2014 1.7 1.2 - 3.2 5.5
2013 -3.0 0.6 -1.9 2.1 -1.6
2012 5.7 0.7 1.9 -0.3 5.0

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 ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 2.5 6.2 8.6 7.4 11.2 9.4
Category avg -- -- -- -- -- -- --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -- -- -- -- -- -- --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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) 32.29 (Mar-31-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.24 (Dec-29-2016)
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.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Quant Plus - IP (G) Not Ranked
3.50 0.0 0.0 -- -- --
Rel Natural Resources - IP (G) Not Ranked
0.00 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Godrej Consumer Cons NonDurable 2.79 8.74
Sun Pharma Pharmaceuticals 2.41 7.56
JSW Steel Metals & Mining 2.27 7.11
Asian Paints Chemicals 1.79 5.62
Maruti Suzuki Automotive 1.66 5.21
HDFC Bank Banking/Finance 1.22 3.83
Sun TV Network Media 0.92 2.89
Kotak Mahindra Banking/Finance 0.58 1.81
JagranPrakashan Media 0.51 1.61
Sanofi India Pharmaceuticals 0.50 1.58

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 10.67 7.03 7.03
Cons NonDurable 8.74 0.00 0.00
Chemicals 7.18 0.00 0.00
Metals & Mining 7.11 3.57 3.57
Automotive 7.08 6.22 6.22
Media 6.95 2.23 2.23

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 66.70
Others -36.97
Debt 29.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 41.15

View All

Concentration

Holdings (%)
Top 5 34.24
Top 10 45.96
Sector (%)
Top 3 26.59

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