DHFL Pramerica Income Advantage Fund - Regular Plan (D)
NAV as on 25 Apr, 2018
CRISIL MF RANK
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 25 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 1.7 | 28 |
3 mth | -0.8 | 48 |
6 mth | 2.7 | 18 |
1 year | 5.3 | 44 |
2 year | 0.4 | 44 |
3 year | 1.4 | 35 |
5 year | 3.0 | 49 |
# Moneycontrol Rank within 64 MIP Aggressive Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2017 | 3.4 | -0.5 | -0.8 | 2.1 | 3.0 |
2016 | 1.8 | 1.5 | 2.1 | -3.0 | 2.6 |
2015 | -0.3 | -3.5 | - | -0.5 | -3.4 |
2014 | 1.4 | 1.5 | -0.3 | - | 2.7 |
2013 | -1.6 | 0.8 | -1.4 | 0.3 | -2.1 |
* 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)
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | 1.1 | -2.5 | -0.8 | -2.3 | 0.4 | 1.4 | 3.0 |
Category avg | 1.7 | -0.5 | 1.6 | 6.1 | 9.0 | 7.3 | 7.7 |
Difference of Fund returns and Category returns | -0.6 | -2.0 | -2.4 | -8.4 | -8.6 | -5.9 | -4.7 |
Best of category | 2.9 | 2.0 | 4.1 | 9.4 | 15.6 | 11.7 | 13.2 |
Worst of category | 0.2 | -3.1 | -2.3 | 2.9 | 5.3 | 4.7 | 6.4 |
Investment Info
Investment Objective
Scheme details
Fund Type | Open-Ended |
---|---|
Investment Plan | Dividend |
Launch date | Nov 01, 2007 |
Benchmark | CRISIL MIP Blended Fund |
Asset Size (Rs cr) | 0.57 (Mar-31-2018) |
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 |
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 |
6,173.46 | -2.0 | 1.1 | 5.9 | 10.3 | 10.6 |
HDFC MIP - LTP (G) | Rank 3 |
3,340.05 | -3.1 | -2.3 | 2.9 | 7.8 | 10.1 |
ABSL MIP II-Wealth 25 (G) | Rank 1 |
2,455.21 | -0.9 | -0.6 | 5.1 | 10.1 | 13.2 |
Reliance MIP (G) | Rank 4 |
2,128.14 | -1.2 | -0.3 | 5.0 | 7.0 | 9.6 |
ICICI Pru MIP 25 - Direct (G) | Rank 2 |
103.52 | 0.5 | 2.2 | 8.5 | 10.3 | 12.3 |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Mar 31, 18)
Debt | Rating | Value (Rs cr) |
Asset % |
---|---|---|---|
8.51% State Government of Andhra Pradesh | SOVEREIGN | 3.59 | 20.72 |
HDFC Bank Ltd. | 1.32 | 7.61 | |
Religare Finvest Ltd. (ZCB) | CARE BBB | 1.29 | 7.45 |
2.0% Oriental Hotels Ltd. | CARE A+ | 1.22 | 7.03 |
Edelweiss Commodities Services Ltd. (ZCB) | ICRA AA | 0.92 | 5.30 |
9.3532% LIC Housing Finance Ltd. | CRISIL AAA | 0.71 | 4.10 |
9.05% State Bank of India | CRISIL AAA | 0.71 | 4.09 |
8.36% Power Finance Corporation Ltd. | CRISIL AAA | 0.71 | 4.09 |
8.53% Power Finance Corporation Ltd. | CRISIL AAA | 0.36 | 2.05 |
8.658% HDB Financial Services Ltd. | CRISIL AAA | 0.35 | 2.04 |
Sector Allocation (Mar 31, 18)
Sector | % | 1-Year HighLow |
|
---|---|---|---|
Banking/Finance | 11.41 | 0.00 | 0.00 |
Engineering | 2.14 | 0.00 | 0.00 |
Technology | 1.98 | 0.00 | 0.00 |
Metals & Mining | 1.90 | 0.00 | 0.00 |
Oil & Gas | 1.74 | 0.00 | 0.00 |
Retail & Real Estate | 1.34 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
Equity | 23.77 |
Others | 0.00 |
Debt | 67.81 |
Mutual Funds | N.A |
Money Market | 0.00 |
Cash / Call | 8.42 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 48.11 |
Top 10 | 64.48 |
Sector | (%) |
---|---|
Top 3 | 15.53 |
News & Videos
News
Deploy cash when selling stops; do not buy today: Pramerica
Global investors are still positive on India because most other markets are running either on stimul ...
Sep 08, 2015 at 9:30 | Source: CNBC-TV18
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Mkt to take cue from global bond yields: Pramerica
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May 13, 2015 at 9:29 | Source: CNBC-TV18
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Nifty to approach 8000 in a pre-Budget rally: Pramerica
BP Singh of Pramerica Mutual Fund if of the view that Nifty could approach 8000 levels around Budget ...
Jul 01, 2014 at 10:41 | Source: CNBC-TV18
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