DHFL Pramerica Income Advantage Fund-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 26 Apr 2017 21.05 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 20.95
20.95
52-WEEk 20.95
29.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 1.4 5.09 12.45 9.87
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 11.59 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 14.32
Corporate Debts 25.13
Equity 29.96
Net CA & Others 6.23
ZCB 24.36
› More
   As On 31 Mar 2017
Sector Name Amount
Banks - Private Sector 7.58
Bearings 1.20
Cement - North India 1.63
Ceramics - Tiles / Sanitaryware 1.44
Cigarettes 0.62
Computers - Software - Large 3.26
Computers - Software - Medium / Small 0.28
Engines 0.95
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 4.68
Kotak Mah. Bank 2.08
Sun Pharma.Inds. 1.97
Abbott India 1.77
Infosys 1.71
Zee Entertainmen 1.66
Jagran Prakashan 1.65
Shree Cement 1.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com