DHFL Pramerica Equity Income Fund (Open Ended Equity Scheme)


Key Features

Benchmark Index

75% of CRISIL Liquid Fund Index and 25% in Nifty 50

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Minimum Application Amount

Minimum of Rs. 5000/- and in multiples of Re. 1/- thereafter.

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Minimum Additional Amount

Minimum of Rs. 1000/- and in multiples of Re.1/- thereafter or 100 units

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Exit Load

1% if the investor redeems within 1 year from the date of allotment of units.

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Scheme Overview

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Investment Strategy

  • The scheme seeks to achieve its investment objective primarily by employing various strategies which seek to exploit available arbitrage opportunities in equity markets combined with investments in unhedged equity positions as well as debt and money market instruments.
  • A top down and bottom up approach will be used to invest in equity and equity related instruments. 15% to 30% of the portfolio is invested in equity to benefit from the upside in the equity markets
  • The debt allocation is actively managed and the Fund Management team may endeavor to generate returns whilst moderating credit and interest rate risk. Up to 30% of the portfolio is invested in medium to long term bonds, including G-secs, to benefit from a rally in bond prices brought about by a decline in interest rates
  • About 40% to 50% of the portfolio would be invested in equity arbitrage positions to cushion the volatility in returns
Scheme Performance
Download Scheme Performance
Fund75% of CRISIL Liquid Fund Index and 25% in Nifty 50 ^CRISIL 10 Year Gilt Index #
PeriodReturns (%)Value (INR)*Returns (%)Value (INR)*Returns (%)Value (INR)*
Regular Plan - Growth Option
30 Dec 2015 To 30 Dec 20165.7210571.866.551065514.911490
30 Dec 2014 To 30 Dec 201512.9311293.145.1105107.5810758
30 Dec 2013 To 30 Dec 201413.7911378.8114.651146514.2911429
Since Inception (CAGR)7.93267679.3131556.15.8820909.21
Direct Plan - Growth Option
30 Dec 2015 To 30 Dec 20166.3810637.536.551065514.911490
30 Dec 2014 To 30 Dec 201514.411440.045.1105107.5810758
30 Dec 2013 To 30 Dec 201414.6411464.3214.651146514.2911429
Since Inception (CAGR)10.0914687.358.3913799.438.6713942.47
Date of Inception: Regular Plan: January 29, 2004; Direct Plan: January 01, 2013. CAGR – Compounded Annual Growth Rate
^ Scheme Benchmark. # Standard Benchmark. *Based on standard investment of ` 10,000 made at the beginning of the relevant period. Since Inception returns have been calculated from the date of inception till September 30, 2016. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
W.e.f. January 12, 2015 fundamental attributes of the scheme have been changed
Scheme Portfolio




riskometer

This product is suitable for investors who are seeking*:

  • Capital appreciation and Income distribution over the medium term

  • Investment primarily in equity and equity related securities and a small allocation to debt securities

  • Degree of risk – MODERATELY HIGH

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Moderately High

Moderately High - Investors understand that their principal will be at moderately high risk

fund managers

Alok Agarwal

Mr. Alok Agarwal

Over 9 years of experience in equity markets.

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KRamakrishnan

Mr. Kumaresh Ramakrishnan

Over 19 years of experience in Fixed Income markets as Fund Manager and Analyst

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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.


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