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DHFL Pramerica Dynamic Monthly Income Fund (G)

PLAN: Regular OPTIONS: Growth
13.448 0.03 (0.25%)

NAV as on 03 Mar, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 03 Mar, 2016)

Period Returns (%) Rank #
1 mth 0.4 89
3 mth -2.4 93
6 mth -2.4 93
1 year -3.6 93
2 year 6.3 92
3 year 5.6 87
5 year - -

# Moneycontrol Rank within 102 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 - - - -
2015 3.6 -1.1 0.6 -1.4 2.9
2014 1.8 4.4 1.7 3.2 12.2
2013 -0.4 2.6 -1.9 2.4 3.1
2012 4.0 1.5 3.4 2.4 12.5
2011 - 0.7 -0.3 0.9 0.9

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 0.4 -2.4 -2.4 -3.6 6.3 5.6 --
Category avg 1.0 3.8 7.4 9.4 10.2 11.6 5.5
Difference of Fund returns and Category returns -0.6 -6.2 -9.8 -13.0 -3.9 -6.0 --
Best of category 3.0 10.4 18.3 23.4 19.4 18.8 13.5
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.5

Investment Info

Investment Objective

The objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 22, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 12.36 (Mar-31-2016)
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 N.A

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 3
3,441.03 7.3 14.8 12.2 16.4 11.2
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.5 15.1 12.8 16.9 --
Reliance MIP - Direct (G) Not Ranked
74.68 5.8 10.9 10.6 15.5 --
Reliance MIP (G) Rank 3
2,447.96 5.5 10.4 9.6 14.5 11.1
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.6 12.9 12.0 15.8 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
07.59% CGL 2026 SOV 4.99 25.05
08.15% CGL 2026 SOV 3.02 15.14
Aspire Home Finance Corporation Limited CRISIL A+ 1.49 7.49
Listed / awaiting listing on the stock exchanges 1.49 7.49
BONDS & NCDs 1.49 7.49
State Bank of India 0.50 2.53
HDFC Bank Limited 0.49 2.44
Larsen & Toubro Limited 0.43 2.16
Axis Bank Limited 0.33 1.65
Infosys Limited 0.33 1.63

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 7.68 12.55 7.68
Engineering 2.16 2.35 2.16
Technology 1.63 4.04 1.63

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 11.47
Others 3.96
Debt 62.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 36.88

View All

Concentration

Holdings (%)
Top 5 62.66
Top 10 73.07
Sector (%)
Top 3 11.47

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