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DHFL Pramerica Income Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
21.119 0.1 (0.47%)

NAV as on 23 Feb, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close DHFL Pramerica Money Plus Advantage Fund - Regular Plan will continue to remain open for fresh investments. DHFL Pramerica Money Plus Advantage Fund has been renamed as DHFL Pramerica Income Advantage Fund w.e.f. November 26, 2012. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.6 28
3 mth 1.0 5
6 mth 3.6 11
1 year 7.0 42
2 year 9.7 50
3 year 7.2 35
5 year 7.7 48

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.5 0.8 0.5 3.4 10.7
2016 2.2 3.6 3.5 -1.7 8.7
2015 1.7 -1.5 1.8 1.1 4.1
2014 2.2 3.6 1.7 2.0 10.3
2013 0.4 2.2 -0.7 2.4 4.7

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 -1.6 1.0 3.6 7.0 9.7 7.2 7.7
Category avg -1.8 -0.3 1.7 7.2 10.5 6.9 7.7
Difference of Fund returns and Category returns 0.2 1.3 1.9 -0.2 -0.8 0.3 0.0
Best of category 0.1 1.7 5.1 11.6 19.5 11.6 13.0
Worst of category -3.3 -2.7 -1.7 1.1 5.3 3.5 6.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 01, 2007
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 31.77 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Abhisek Bhanipati / Alok Agarwal
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Money Plus Advantage Fund - Regular Plan will continue to remain open for fresh investments. DHFL Pramerica Money Plus Advantage Fund has been renamed as DHFL Pramerica Income Advantage Fund w.e.f. November 26, 2012. 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 10% of the units allotted may be redeemed without any exit load within 1 year from the date of allotment; Any redemptions / switch outs in excess of the above mentioned limit would be subject to an exit load of 1.5%, if the units are redeemed / switched out within 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 http://www.dhflpramericamf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity saving Fund (G) Not Ranked
46.95 0.1 3.2 9.9 10.4 10.8
HDFC Equity saving Fund - Direct Plan (G Not Ranked
49.04 0.5 4.0 11.6 11.6 11.8
HDFC MIP - LTP - Direct (G) Rank 3
74.56 -2.5 0.3 7.4 8.2 11.0
HDFC MIP - LTP (G) Rank 3
72.50 -2.7 -0.1 6.7 7.6 10.4
ABSL MIP II-Wealth 25 (G) Rank 1
114.48 -2.1 -1.0 7.9 9.2 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Religare Finvest Ltd. (ZCB) CARE BBB 1.81 9.75
2.0% Oriental Hotels Ltd. CARE A+ 1.72 9.28
Edelweiss Commodities Services Ltd. (ZCB) ICRA AA 1.29 6.98
9.3532% LIC Housing Finance Ltd. CRISIL AAA 1.02 5.49
9.05% State Bank of India CRISIL AAA 1.01 5.47
HDFC Bank Ltd. 0.98 5.30
8.53% Power Finance Corporation Ltd. CRISIL AAA 0.51 2.74
8.658% HDB Financial Services Ltd. CRISIL AAA 0.50 2.72
7.86% State Government of Rajasthan SOVEREIGN 0.50 2.72
ICICI Bank Ltd. 0.50 2.70

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 11.90 0.00 0.00
Engineering 3.04 0.00 0.00
Metals & Mining 2.85 0.00 0.00
Technology 2.71 0.00 0.00
Oil & Gas 2.54 0.00 0.00
Miscellaneous 1.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 29.46
Others 0.04
Debt 57.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.45

View All

Concentration

Holdings (%)
Top 5 36.97
Top 10 53.15
Sector (%)
Top 3 17.79

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