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DHFL Pramerica Income Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.842 0.06 (0.29%)

NAV as on 08 Dec, 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 Sep 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 43
3 mth 1.9 43
6 mth 2.7 70
1 year 9.3 49
2 year 9.3 60
3 year 7.2 78
5 year 7.6 28

# 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 - -
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
2012 2.9 1.5 1.9 1.5 8.4

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 0.5 1.9 2.7 9.3 9.3 7.2 7.6
Category avg 0.3 1.3 3.5 9.6 10.2 9.1 5.7
Difference of Fund returns and Category returns 0.2 0.6 -0.8 -0.3 -0.9 -1.9 1.9
Best of category 1.6 3.9 10.4 23.4 19.4 16.3 13.4
Worst of category -0.8 -3.2 -6.4 -5.8 5.5 5.1 6.4

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) 19.43 (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 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 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 3
242.21 2.5 3.1 10.0 9.7 --
HDFC MIP - LTP (G) Rank 2
3,607.83 2.3 2.8 9.3 9.1 11.2
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.7 4.7 14.6 10.3 10.8
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 3.1 5.5 16.4 11.5 --
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 -0.3 3.3 12.4 11.4 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Religare Finvest Ltd. (ZCB) FITCH A 1.78 9.47
2.0% Oriental Hotels Ltd. CARE A+ 1.70 9.05
Edelweiss Commodities Services Ltd. (ZCB) ICRA AA 1.27 6.76
9.3532% LIC Housing Finance Ltd. CRISIL AAA 1.03 5.49
9.05% State Bank of India CRISIL AAA 1.03 5.47
9.843% IOT Utkal Energy Services Ltd. CRISIL AAA(SO) 0.93 4.92
8.52% Camden Industries Ltd. ICRA AAA(SO) 0.60 3.21
8.53% Power Finance Corporation Ltd. CRISIL AAA 0.52 2.74
HDFC Bank Ltd. 0.47 2.50
9.75% Rural Electrification Corporation Ltd. ICRA AAA 0.44 2.32

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 9.98 0.00 0.00
Engineering 3.12 0.00 0.00
Technology 2.40 0.00 0.00
Pharmaceuticals 2.16 0.00 0.00
Metals & Mining 1.87 0.00 0.00
Chemicals 1.82 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 29.67
Others 0.00
Debt 54.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.18

View All

Concentration

Holdings (%)
Top 5 36.24
Top 10 51.93
Sector (%)
Top 3 15.50

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