DHFL Pramerica Tax Savings Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 39.80
NAV 21 Apr 2017 11.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 93.64
93.64
52-WEEk 46.38
93.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 3.4 7.69 24.68 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
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 0.65 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 93.47
Net CA & Others 6.53
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 0.15
Auto Ancillaries 5.78
Automobiles - LCVs / HCVs 1.99
Banks - Private Sector 21.57
Banks - Public Sector 2.19
Bearings 1.47
Breweries & Distilleries 0.81
Cement - North India 3.10
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 3.85
ICICI Bank 3.40
Infosys 3.28
Shree Cement 3.10
IndusInd Bank 3.04
RBL Bank 2.90
Page Industries 2.89
Britannia Inds. 2.52
› 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