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DHFL Pramerica Equity Income Fund (G)

PLAN: Regular OPTIONS: Growth
29.789 0.17 (0.56%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 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.
Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -2.2 16
3 mth 1.0 15
6 mth 4.1 26
1 year 7.7 34
2 year 9.2 38
3 year 7.7 22
5 year 9.8 29

# Moneycontrol Rank within 61 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 4.6 11.8
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

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 -2.2 1.0 4.1 7.7 9.2 7.7 9.8
Category avg -3.2 -- 4.1 10.1 12.3 5.6 8.1
Difference of Fund returns and Category returns 1.0 1.0 0.0 -2.4 -3.1 2.1 1.7
Best of category 0.5 2.8 11.3 31.9 32.0 14.9 21.7
Worst of category -6.6 -3.5 -0.5 3.1 9.2 0.9 8.3
Benchmark returns # -5.3 1.4 6.5 17.4 21.5 6.2 12.4
Difference of Fund returns and Benchmark returns 3.1 -0.4 -2.4 -9.7 -12.3 1.5 -2.6
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 69.55 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Alok Agarwal / Abhisek Bahinipati
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 of 1.00% if redeemed / switched-out on or before 1 year from the date 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
24.52 0.5 3.8 11.2 8.2 10.7
UTI Unit Linked Ins Plan - Direct Not Ranked
25.19 0.7 4.1 11.8 8.8 11.3
UTI Retirement Benefit Pension Not Ranked
26.06 0.4 4.6 11.6 9.4 11.7
UTI Retirement Benefit - Direct Not Ranked
26.82 0.5 4.9 12.3 10.0 12.3
Axis DEF - DP (G) Not Ranked
10.45 1.4 4.6 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
JSW Steel Metals & Mining 3.04 9.43
Century Conglomerates 2.90 8.99
HDFC Bank Banking/Finance 2.81 8.70
Sun Pharma Pharmaceuticals 1.53 4.74
HCL Tech Technology 1.32 4.10
ICICI Bank Banking/Finance 1.27 3.94
Sun TV Network Media 1.02 3.17
SBI Banking/Finance 0.78 2.43
Larsen Engineering 0.72 2.22
Kotak Mahindra Banking/Finance 0.70 2.16

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.23 0.00 0.00
Metals & Mining 12.63 0.00 0.00
Conglomerates 8.99 0.00 0.00
Technology 6.60 0.00 0.00
Pharmaceuticals 4.74 0.00 0.00
Media 3.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 65.57
Others -26.41
Debt 20.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 40.58

View All

Concentration

Holdings (%)
Top 5 35.96
Top 10 49.88
Sector (%)
Top 3 39.85

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