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DHFL Pramerica Income Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.287 0.01 (0.12%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : MIP Conservative
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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 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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.8 -
3 mth 0.7 -
6 mth 3.0 -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - 0.7 - -
2015 -0.5 - - - -0.5

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 (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 0.7 3.0 -- -- -- --
Category avg 0.4 1.3 4.1 6.6 7.7 8.5 7.1
Difference of Fund returns and Category returns 0.4 -0.6 -1.1 -- -- -- --
Best of category 1.1 5.3 9.1 9.6 11.8 12.5 10.9
Worst of category -0.7 -1.0 1.6 3.6 3.8 7.1 7.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.00 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rakesh Suri (Debt) & Alok Agarwal (Equity).
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.

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load 1.50% if redeemed /switched out within 12 months of allotment. Nil if the units are redeemed / switched out after 1 year from the date of allotment of units

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 http://www.dhflpramericamf.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
2,281.87 1.7 3.8 7.7 9.5 8.9
SBI Magnum MIP (G) Not Ranked
1,321.49 1.0 4.8 8.5 11.4 10.7
Can Robeco Yield Advantage (G) Not Ranked
176.41 1.4 4.0 8.3 7.5 7.4
Can Robeco Yield Adv. -Direct (G) Not Ranked
150.37 1.6 4.4 9.2 8.3 --
ICICI Pru MIP (G) Not Ranked
340.59 1.0 4.6 8.3 9.3 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
2.0% Oriental Hotels Ltd CARE A+ 1.95 9.92
Religare Finvest Ltd. (ZCB) FITCH A 1.88 9.59
8.1% Shriram Transport Finance Company Ltd. FITCH AA+ 1.51 7.71
Edelweiss Commodities Services Ltd. (ZCB) ICRA AA 1.25 6.40
9.3532% LIC Housing Finance Ltd CRISIL AAA 1.04 5.30
9.05% State Bank of India CRISIL AAA 1.03 5.28
8.52% Camden Industries Ltd ICRA AAA(SO) 1.01 5.14
HDFC Bank Ltd. 0.84 4.30
ECL Finance Ltd. (ZCB) CARE AA 0.52 2.66
6.83% Power Finance Corporation Ltd. CRISIL AAA 0.50 2.54

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 11.62 0.00 0.00
Technology 2.63 0.00 0.00
Automotive 2.06 0.00 0.00
Media 1.58 0.00 0.00
Utilities 1.53 0.00 0.00
Engineering 1.49 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 27.71
Others 0.00
Debt 60.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.62

View All

Concentration

Holdings (%)
Top 5 38.92
Top 10 58.84
Sector (%)
Top 3 16.31

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