18 Feb 2018 | 3:36 AM

DHFL Pramerica Income Advantage Fund - Direct Plan-Dividend-Monthly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
10.3226
-0.03
(-0.25 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    18.53
  • Volatility (Std div)
    5.09
  • Expense Ratio
    1.69
  • YTD Return
    -1.25
  • Turnover Ratio
    0.84
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.98
    10.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.50
0.01
1.23
-1.21
Category
-1.27
0.63
2.85
9.86
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1.5
1.5% if units in excess of 10% are redeemed within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
29.47%
Debt
36.64%
Others
33.86%

Whats In And Out

Company Name No of Share Mkt Value
3,400 0.64
14,200 0.45
2,650 0.33
10,450 0.32
2,550 0.29

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 22.29 -0.79 4.42 9.37 8.48
Dividend-Monthly 10.32 -1.50 1.23 -1.21 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
29-Dec-2017 0.47
24-Nov-2017 0.47
27-Oct-2017 0.36