DHFL Pramerica Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.52
NAV 28 Mar 2017 21.50 0.12
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.81
45.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 3.45 3.94 24.6 18.4
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.52 (29 Feb 16)
Inception Date 24 Jan 06
Fund Manager Akash Singhania

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 28 Feb 2017
Category Share (%)
CBLO 6.20
Equity 94.27
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 5.42
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 3.38
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 21.67
Banks - Public Sector 1.85
Cement - North India 3.47
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 7.64
Infosys 4.52
H D F C 4.39
Reliance Inds. 3.97
ICICI Bank 3.48
Kotak Mah. Bank 3.30
Berger Paints 3.29
IndusInd Bank 3.00
› 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