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DHFL Pramerica Income Advantage Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
10.615 0.01 (0.05%)

NAV as on 23 Feb, 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 Dec 2016) 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, 2017)

Period Returns (%) Rank #
1 mth 2.5 30
3 mth 3.9 36
6 mth 3.3 22
1 year 12.6 37
2 year 2.5 9
3 year 5.4 35
5 year 4.5 17

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 1.2 0.1 0.5 -0.5 0.4

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 1.8 1.8 -0.7 5.3 2.5 5.4 4.5
Category avg 0.6 1.4 3.3 12.4 8.3 11.1 5.5
Difference of Fund returns and Category returns 1.2 0.4 -4.0 -7.1 -5.8 -5.7 -1.0
Best of category 2.6 6.0 10.4 28.0 19.4 16.6 13.4
Worst of category -1.0 -3.2 -6.4 -5.8 4.8 5.6 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) 27.55 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jan-29-2016)
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.DHFL Pramerica-india.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
189.13 -0.1 4.3 21.2 14.7 --
HDFC MIP - LTP (G) Rank 2
3,537.41 -0.3 4.0 20.5 14.2 10.9
Reliance MIP (G) Rank 3
2,441.95 0.2 3.3 14.9 13.0 10.4
Reliance MIP - Direct (G) Not Ranked
84.42 0.4 3.8 15.9 14.0 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 2.4 4.6 24.2 16.6 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Religare Finvest Ltd (ZCB) FITCH AA- 2.40 10.89
Sundaram BNP Paribas Home Finance Ltd (ZCB) CARE AA+ 2.20 9.96
9.70% Music Broadcast Limited CRISIL AA 2.13 9.66
10.82% Aspire Home Finance Corporation Ltd CRISIL A+ 1.52 6.91
9.15% Adani Ports and Special Economic Zone Limited ICRA AA+ 1.51 6.82
Edelweiss Commodities Services Ltd (ZCB) ICRA AA 1.42 6.45
HDFC Bank Limited 1.42 6.41
9.05% State Bank of India CRISIL AAA 1.05 4.75
Edelweiss Commodities Services Ltd (ZCB) ICRA AA 0.70 3.18
9.13% Piramal Enterprises Limited ICRA AA 0.60 2.73

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.16 12.58 7.27
Pharmaceuticals 10.24 0.00 0.00
Technology 7.06 5.11 5.11
Media 6.94 2.24 2.24
Engineering 3.34 1.98 1.98
Tobacco 2.80 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 29.58
Others 0.00
Debt 65.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.56

View All

Concentration

Holdings (%)
Top 5 44.24
Top 10 67.76
Sector (%)
Top 3 36.46

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