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 26 Mar 2015 10.45 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 22.06
22.06
52-WEEk 11.59
29.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
Corporate Debts 33.14
Equity 29.58
Net CA & Others 4.56
ZCB 32.72
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 9.58
Cement - North India 1.40
Ceramics - Tiles / Sanitaryware 0.98
Cigarettes 1.40
Computers - Software - Large 3.26
Computers - Software - Medium / Small 0.27
Engines 1.67
Entertainment / Electronic Media Software 3.47
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.41
Sun Pharma.Inds. 2.49
Jagran Prakashan 2.03
Kotak Mah. Bank 1.75
Cummins India 1.67
Abbott India 1.60
Infosys 1.47
Zee Entertainmen 1.44
› 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