DHFL Pramerica Tax Plan - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.52
NAV 29 May 2017 29.17 -0.22
(-0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.81
45.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 0.93 22.1 25.3 17.92
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.52 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Akash Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.42
Equity 97.82
Net CA & Others 0.76
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 7.53
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 1.72
Banks - Private Sector 22.32
Banks - Public Sector 1.90
Bearings 1.59
Cement - North India 3.36
Cement - South India 1.05
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 4.74
IndusInd Bank 3.48
ICICI Bank 3.36
Shree Cement 3.36
Infosys 3.22
Britannia Inds. 3.18
Kansai Nerolac 2.93
Page Industries 2.87
› 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