DHFL Pramerica Tax Plan - Direct (Bonus)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.52
NAV 23 Feb 2017 16.51 0.06
(0.36%)

NAV High-Low (in Rs)

ONE Mth 42.01
42.01
52-WEEk 37.52
45.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.23 7.63 4.23 30.41 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.52 (29 Feb 16)
Inception Date 16 Apr 14
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 31 Jan 2017
Category Share (%)
Equity 98.87
Net CA & Others 1.13
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 2.74
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 3.43
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 24.40
Banks - Public Sector 3.77
Cement - North India 3.55
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.35
H D F C 4.55
Infosys 4.31
ICICI Bank 3.52
Reliance Inds. 3.48
Page Industries 3.11
IndusInd Bank 2.98
Kotak Mah. Bank 2.95
› 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