DHFL Pramerica Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 37.52
NAV 18 Apr 2019 20.10 -0.06
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 34.53
34.53
52-WEEk 33.24
42.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 1.27 8.56 16.3 17.79
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 1.59 (Rs) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 94.57
Net CA & Others 5.40
Reverse Repo 0.03
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 27.65
Banks - Public Sector 2.99
Bearings 1.18
Cables - Power 2.23
Castings & Forgings 1.29
Cement - North India 2.20
Chemicals 0.59
Cigarettes 5.34
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 9.40
Reliance Inds. 8.05
ICICI Bank 6.96
ITC 5.34
Axis Bank 4.85
Kotak Mah. Bank 3.79
Infosys 3.08
St Bk of India 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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