DHFL Pramerica Tax Plan - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.52
NAV 25 May 2018 25.07 0.25
(1.01%)

NAV High-Low (in Rs)

ONE Mth 42.17
42.17
52-WEEk 39.96
47.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 - - 11.48 12.71
Sensex 1.43 0.4 4.44 13.16 27.64
Nifty 1.64 -0.03 3.08 11.41 28.49

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 3.75 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.52
Equity 98.22
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.96
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.51
Banks - Private Sector 18.14
Banks - Public Sector 2.05
Bearings 1.71
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.67
TCS 3.27
Kotak Mah. Bank 3.16
ICICI Bank 2.93
ITC 2.67
Reliance Inds. 2.51
Maruti Suzuki 2.51
H D F C 2.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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