DHFL Pramerica Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.52
NAV 23 Oct 2017 24.48 -0.03
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 45.35
45.35
52-WEEk 39.81
46.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.62 10.97 18.12 14.28
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

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 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 30 Sep 2017
Category Share (%)
Equity 97.73
Net CA & Others 2.27
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 1.37
Aluminium and Aluminium Products 0.95
Auto Ancillaries 5.39
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 2.11
Banks - Private Sector 23.39
Banks - Public Sector 1.68
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.37
IndusInd Bank 4.08
ICICI Bank 3.69
Britannia Inds. 2.87
Kansai Nerolac 2.56
Bajaj Fin. 2.43
Kotak Mah. Bank 2.43
ITC 2.28
› 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