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Value Research Stocks

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DHFL Pramerica Tax Plan

3 Value Research
0.90%
Change from previous, NAV as on Nov 17, 2017
Category: Equity: Tax Saving
Assets: R 47 crore (As on Oct 31, 2017)
Expense: -
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SIP Returns
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End Date


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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Mar 20, 2006
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.96%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 34.79 1.71 4.84 35.45 12.83 18.96 6.11
S&P BSE 200 29.03 1.21 5.03 30.41 9.43 14.77 6.23
Category 32.85 2.04 6.16 33.12 13.19 18.98 8.99
Rank within Category 29 38 61 28 37 19 24
Number of funds in category 81 82 82 81 69 34 26
As on Nov 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Tax Plan Mar-2006 35.45 12.83 18.96 - 47
Aditya Birla Sun Life Tax Savings Fund Mar-2004 38.23 16.31 19.48 2.70 27
DSP BlackRock Tax Saver Fund Jan-2007 29.39 15.06 21.33 2.51 3,462
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 43.15 16.18 21.64 2.37 740
L&T Tax Advantage Fund Feb-2006 36.22 15.12 19.54 2.07 2,730
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,156.97 188,198.53 50,806.30
Giant (%) 45.68 66.77 44.72
Large (%) 19.29 21.37 16.72
Mid (%) 27.09 11.63 29.49
Small (%) 7.94 0.22 9.05
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.72 8.81 3.92 6.21
  ICICI Bank Financial 24.33 6.58 2.89 4.54
  Indusind Bank Financial 30.36 4.08 0.96 3.84
  Kotak Mahindra Bank Financial 35.73 3.52 1.38 2.42
  Bajaj Finance Financial 47.61 3.85 0.00 2.32
  State Bank of India Financial 71.97 2.79 0.00 2.30
  ITC FMCG 29.84 4.16 0.00 2.28
  Somany Ceramics Construction 49.23 2.27 0.00 2.19
  Infosys Technology 15.36 6.59 2.17 2.17
  Tata Steel Metals 68.28 2.11 0.00 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 24, 2017 0.5000   More...
    Mar 28, 2016 0.5000    
    Mar 18, 2014 1.0000    
    Jan 31, 2008 1.0000    
News and Analysis
Contact Information

AMC: DHFL Pramerica Asset Managers Private Ltd.

Address: 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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