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DHFL Pramerica Dynamic Asset Allocation Fund (G)

PLAN: Regular OPTIONS: Growth
11.790 0.12 (1.03%)

NAV as on 03 Mar, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Pramerica Dynamic Fund renamed as Pramerica Dynamic Asset Allocation Fund, with effect from June 28, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 03 Mar, 2016)

Period Returns (%) Rank #
1 mth 0.4 33
3 mth -4.7 34
6 mth -4.1 34
1 year -10.0 34
2 year 6.1 30
3 year 6.5 30
5 year 4.6 13

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.8 - - - -
2015 3.6 -0.3 -2.3 -1.1 1.3
2014 3.4 6.6 2.4 4.3 18.0
2013 -5.2 3.0 -2.9 5.4 1.6
2012 9.8 - 5.9 3.9 22.1
2011 -4.0 -1.6 -7.8 -4.7 -18.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 -4.7 -4.1 -10.0 6.1 6.5 4.6
Category avg 1.6 10.5 1.2 0.8 10.3 12.1 7.9
Difference of Fund returns and Category returns -1.2 -15.2 -5.3 -10.8 -4.2 -5.6 -3.3
Best of category 2.5 17.8 7.2 6.7 20.9 21.5 14.5
Worst of category 0.4 -4.7 -4.1 -10.0 4.9 6.5 4.6
Benchmark returns # 2.2 16.7 2.7 -2.1 5.6 10.3 8.3
Difference of Fund returns and Benchmark returns -1.8 -21.4 -6.8 -7.9 0.5 -3.8 -3.7
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The objective of the scheme is to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt & money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 03, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 28.78 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Brahmaprakash Singh / Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes Pramerica Dynamic Fund renamed as Pramerica Dynamic Asset Allocation Fund, with effect from June 28, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed/Switched-out on or before 365 days 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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
13.15 8.4 4.4 6.7 11.2 --
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 8.2 4.1 6.1 10.6 10.1
UTI Retirement Benefit Pension Not Ranked
1,572.04 9.2 3.1 5.8 10.7 9.4
UTI Retirement Benefit - Direct Not Ranked
33.13 9.4 3.4 6.4 11.3 --
HDFC Childrens Gift (Inv) Not Ranked
876.33 13.2 2.4 2.3 18.8 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.97 7.93
HDFC Bank Banking/Finance 1.75 7.03
Reliance Oil & Gas 1.69 6.80
Larsen Engineering 1.08 4.32
HDFC Banking/Finance 1.06 4.26
TCS Technology 0.76 3.06
Axis Bank Banking/Finance 0.75 3.02
SBI Banking/Finance 0.75 3.01
Sun Pharma Pharmaceuticals 0.68 2.74
UltraTechCement Cement 0.61 2.45

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.88 25.95 20.88
Technology 13.96 13.96 8.04
Oil & Gas 8.12 8.12 5.34
Automotive 4.71 6.72 4.41
Pharmaceuticals 4.50 4.50 2.42
Engineering 4.32 6.59 4.32

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 61.32
Others 6.34
Debt 16.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.32

View All

Concentration

Holdings (%)
Top 5 30.34
Top 10 44.62
Sector (%)
Top 3 42.96

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