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DHFL Pramerica Income Advantage Fund - Regular Plan (D)
10.533 0.02 (0.18%)
NAV as on 21 Sep, 2017
CRISIL MF RANK
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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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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.
Returns (NAV as on 21 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 47 |
| 3 mth | 0.8 | 44 |
| 6 mth | 2.9 | 39 |
| 1 year | 6.2 | 42 |
| 2 year | 2.4 | 32 |
| 3 year | 2.2 | 33 |
| 5 year | 3.7 | 17 |
# Moneycontrol Rank within 103 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 3.4 | -0.5 | - | - | - |
| 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 |
* 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 | 0.2 | -1.1 | -1.1 | -1.9 | 2.4 | 2.2 | 3.7 |
| Category avg | 0.9 | 1.8 | 4.9 | 9.2 | 9.9 | 9.6 | 5.7 |
| Difference of Fund returns and Category returns | -0.7 | -2.9 | -6.0 | -11.1 | -7.5 | -7.4 | -2.0 |
| Best of category | 2.0 | 3.7 | 10.4 | 23.4 | 19.4 | 16.3 | 14.5 |
| Worst of category | -0.8 | -3.2 | -6.4 | -5.8 | 5.9 | 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) | 19.95 (Jun-30-2017) |
| 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 |
| 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 |
215.80 | 0.4 | 6.6 | 10.5 | 10.8 | -- |
| HDFC MIP - LTP (G) | Rank 2 |
3,567.05 | 0.3 | 6.3 | 9.9 | 10.2 | 11.3 |
| Reliance MIP (G) | Rank 3 |
2,354.71 | 2.4 | 7.3 | 9.8 | 10.4 | 10.9 |
| Reliance MIP - Direct (G) | Rank 3 |
90.75 | 2.6 | 7.7 | 10.8 | 11.3 | -- |
| HDFC Equity saving Fund - Direct Plan (G | Not Ranked |
131.26 | 2.7 | 6.9 | 15.4 | 11.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 2.0% Oriental Hotels Ltd. | CARE A+ | 1.93 | 9.52 |
| Religare Finvest Ltd. (ZCB) | FITCH A | 1.86 | 9.19 |
| 9.7% Music Broadcast Ltd. | CRISIL AA | 1.82 | 8.95 |
| 8.1% Shriram Transport Finance Company Ltd. | FITCH AA+ | 1.51 | 7.45 |
| Edelweiss Commodities Services Ltd. (ZCB) | ICRA AA | 1.25 | 6.14 |
| 9.05% State Bank of India | CRISIL AAA | 1.04 | 5.12 |
| 8.52% Camden Industries Ltd. | ICRA AAA(SO) | 1.01 | 4.96 |
| HDFC Bank Ltd. | 0.85 | 4.18 | |
| Edelweiss Commodities Services Ltd. (ZCB) | ICRA AA | 0.73 | 3.62 |
| ECL Finance Ltd. (ZCB) | CARE AA | 0.52 | 2.55 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 8.60 | 0.00 | 0.00 |
| Automotive | 2.99 | 0.00 | 0.00 |
| Engineering | 2.70 | 0.00 | 0.00 |
| Technology | 2.60 | 0.00 | 0.00 |
| Pharmaceuticals | 2.48 | 0.00 | 0.00 |
| Media | 1.77 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 27.33 |
| Others | 0.00 |
| Debt | 59.21 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.46 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 41.25 |
| Top 10 | 61.68 |
| Sector | (%) |
|---|---|
| Top 3 | 14.29 |
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
-
Mkt to take cue from global bond yields: Pramerica
The government has managed to keep inflation under control and with the economy on a recovery path, ...
May 13, 2015 at 9:29 | Source: CNBC-TV18
-
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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