DHFL Pramerica Tax Savings Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 39.80
NAV 23 Mar 2017 12.07 0.09
(0.75%)

NAV High-Low (in Rs)

ONE Mth 76.55
76.55
52-WEEk 46.38
76.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.81 3.96 23.79 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.80 (31 Dec 15)
Inception Date 19 Oct 15
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 28 Feb 2017
Category Share (%)
CBLO 10.83
Equity 93.02
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 5.03
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 0.72
Banks - Private Sector 20.60
Banks - Public Sector 2.81
Cement - North India 4.07
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 7.26
H D F C 4.83
Reliance Inds. 4.20
Infosys 4.03
ICICI Bank 3.79
Voltas 3.17
Kotak Mah. Bank 3.14
Britannia Inds. 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