DHFL Pramerica Tax Plan - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.52
NAV 25 Sep 2017 27.83 -0.37
(-1.31%)

NAV High-Low (in Rs)

ONE Mth 46.24
46.24
52-WEEk 39.81
46.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.32 11.99 16.21 15.34
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.52 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Avinash Agarwal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.25
Equity 97.26
Net CA & Others 1.49
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.32
Auto Ancillaries 5.55
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 2.00
Banks - Private Sector 21.85
Banks - Public Sector 1.80
Bearings 1.61
Cement - North India 2.28
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 4.23
IndusInd Bank 3.94
ICICI Bank 3.90
Bajaj Fin. 3.85
Infosys 3.17
Page Industries 3.01
Britannia Inds. 2.74
Kansai Nerolac 2.64
› 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