DHFL Pramerica Income Advantage Fund-Dir(Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 23 Jun 2017 10.11 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 20.41
20.41
52-WEEk 20.41
28.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.81 - - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 11.59 (29 Feb 16)
Inception Date 16 Mar 15
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 May 2017
Category Share (%)
CBLO 3.67
Corporate Debts 21.31
Equity 29.40
Net CA & Others 22.82
ZCB 22.80
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 7.37
Bearings 1.21
Ceramics - Tiles / Sanitaryware 0.61
Computers - Software - Large 3.10
Computers - Software - Medium / Small 0.30
Construction 0.90
Engines 0.97
Entertainment / Electronic Media Software 4.21
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.13
Kotak Mah. Bank 2.37
Zee Entertainmen 1.64
Abbott India 1.64
Infosys 1.63
MRF 1.61
Sun Pharma.Inds. 1.47
Oracle Fin.Serv. 1.47
› 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