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DHFL Pramerica Income Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
21.028 0.03 (0.16%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : MIP Aggressive
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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 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 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.4 83
3 mth 2.5 57
6 mth 6.9 10
1 year 11.6 56
2 year 9.7 30
3 year 9.2 74
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.7 - - - -
2016 2.5 3.8 3.7 -1.5 9.7
2015 1.9 -1.3 2.1 1.4 5.0
2014 2.4 3.8 1.9 2.2 11.3
2013 0.7 2.4 -0.5 2.6 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 (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 2.5 6.9 11.6 9.7 9.2 --
Category avg 0.7 2.2 4.0 11.2 9.1 10.2 5.8
Difference of Fund returns and Category returns -0.3 0.3 2.9 0.4 0.6 -1.0 --
Best of category 1.8 4.7 11.0 26.0 19.4 16.3 14.3
Worst of category -0.8 -3.2 -6.4 -5.8 5.1 5.6 6.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.62 (Mar-31-2017)
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 Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Rank 2
197.78 4.7 5.1 18.5 12.0 --
HDFC MIP - LTP (G) Rank 2
3,534.34 4.6 4.8 17.8 11.4 12.1
Reliance MIP - Direct (G) Rank 4
86.81 3.4 4.1 13.5 12.3 --
Reliance MIP (G) Rank 4
2,402.13 3.2 3.7 12.5 11.3 11.0
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 3.9 6.8 19.1 14.7 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Religare Finvest Ltd. (ZCB) FITCH AA- 2.45 11.72
9.7% Music Broadcast Ltd CRISIL AA 2.12 10.13
9.57% LIC Housing Finance Ltd CRISIL AAA 1.71 8.19
8.1% Shriram Transport Finance Company Ltd FITCH AA+ 1.50 7.17
Edelweiss Commodities Services Ltd. (ZCB) ICRA AA 1.46 6.96
9.05% State Bank of India CRISIL AAA 1.03 4.93
HDFC Bank Ltd. 0.80 3.80
Edelweiss Commodities Services Ltd. (ZCB) ICRA AA 0.72 3.43
9.13% Piramal Enterprises Ltd. ICRA AA 0.60 2.87
ECL Finance Ltd. (ZCB) CARE AA 0.51 2.42

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.78 7.27 7.27
Pharmaceuticals 4.63 0.00 0.00
Media 4.31 2.24 2.24
Technology 3.21 5.11 5.11
Chemicals 2.43 0.00 0.00
Engineering 2.27 1.98 1.98

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 29.08
Others 0.00
Debt 57.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.10

View All

Concentration

Holdings (%)
Top 5 44.17
Top 10 61.62
Sector (%)
Top 3 15.72

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