Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > DHFL Pramerica Mutual Fund > DHFL Pramerica Equity Income Fund (G)

DHFL Pramerica Equity Income Fund (G)

PLAN: Regular OPTIONS: Growth
28.828 0.03 (0.09%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 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.
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.9 48
3 mth 1.6 47
6 mth 6.0 39
1 year 8.3 39
2 year 7.5 32
3 year 11.5 20
5 year 9.6 15

# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.6 1.4 - - -
2016 0.5 3.5 2.7 -1.8 5.5
2015 7.1 2.3 1.0 1.4 12.9
2014 1.7 3.3 2.8 5.3 14.1
2013 -1.1 2.6 -0.9 3.1 4.3
2012 7.7 0.7 1.8 1.6 13.1

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 0.9 1.6 6.0 8.3 7.5 11.5 9.6
Category avg 2.9 3.5 8.5 9.8 7.5 8.1 8.6
Difference of Fund returns and Category returns -2.0 -1.9 -2.5 -1.5 0.0 3.4 1.0
Best of category 6.3 10.9 25.6 28.3 20.0 21.2 21.6
Worst of category 0.4 -4.7 -4.1 -10.0 3.7 -0.4 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 Growth
Launch date Jan 29, 2004
Benchmark N.A
Asset Size (Rs cr) 32.29 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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
3,538.92 4.2 8.9 11.5 10.8 12.1
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.3 9.2 14.7 11.8 12.8
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 6.9 17.8 20.9 15.1 19.7
UTI Wealth Builder - RP (G) Not Ranked
789.09 2.6 8.2 9.6 6.3 9.1
Axis EAF - Sr. 1 - DP (G) Not Ranked
0.00 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Godrej Consumer Cons NonDurable 2.90 8.88
JSW Steel Metals & Mining 2.21 6.77
Sun Pharma Pharmaceuticals 1.89 5.78
Asian Paints Chemicals 1.84 5.64
Maruti Suzuki Automotive 1.84 5.63
HDFC Bank Banking/Finance 1.29 3.96
Sun TV Network Media 0.80 2.44
Kotak Mahindra Banking/Finance 0.62 1.89
Sanofi India Pharmaceuticals 0.49 1.50
JagranPrakashan Media 0.47 1.45

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Cons NonDurable 8.88 0.00 0.00
Pharmaceuticals 8.69 0.00 0.00
Automotive 7.41 0.00 0.00
Chemicals 7.28 0.00 0.00
Metals & Mining 6.77 0.00 0.00
Banking/Finance 6.76 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 64.83
Others -35.22
Debt 30.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 39.98

View All

Concentration

Holdings (%)
Top 5 32.70
Top 10 43.94
Sector (%)
Top 3 24.98

News & Videos

News

Messages & Community

Sections
Follow us on
Available On