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DHFL Pramerica Tax Plan

3 Value Research
0.73%
Change from previous, NAV as on Sep 30, 2016
Category: Equity: Tax Planning
Assets: R 45 crore (As on Aug 31, 2016)
Expense: -
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SIP Returns
Amount
Frequency
Start Date
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: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.97%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 24
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 14.81 -0.48 8.09 14.92 22.62 15.88 9.67
S&P BSE 200 10.13 -1.30 5.86 10.96 17.67 12.88 9.53
Category 12.07 -0.32 7.78 13.41 25.61 17.04 11.58
Rank within Category 17 45 32 22 53 23 18
Number of funds in category 78 80 80 72 70 34 24
As on Sep 30, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Tax Plan Mar-2006 14.92 22.62 15.88 - 45
Axis Long Term Equity Fund Dec-2009 8.00 30.93 22.48 1.98 10,290
DSP BlackRock Tax Saver Fund Jan-2007 20.45 28.55 20.60 2.56 1,416
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 9.87 24.32 18.06 2.47 478
Invesco India Tax Plan Dec-2006 9.88 27.69 18.46 2.49 332
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,088.85 148,526.67 43,649.43
Giant (%) 53.50 64.67 43.49
Large (%) 27.93 21.94 18.49
Mid (%) 15.94 13.03 29.93
Small (%) 1.80 0.35 8.67
Tiny (%) 0.84 - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.21 8.81 3.38 5.99
  Infosys Technology 17.13 7.32 3.50 4.58
  ICICI Bank Financial 16.34 6.58 2.90 3.82
  HDFC Financial 20.46 6.13 3.37 3.73
  Tata Consultancy Services Technology 19.07 5.44 2.96 3.05
  Larsen & Toubro Diversified 26.20 5.41 1.43 3.01
  Kotak Mahindra Bank Financial 35.69 3.73 0.00 2.85
  Indusind Bank Financial 29.48 2.72 0.00 2.62
  Sun Pharmaceutical Inds. Healthcare 28.51 2.98 0.00 2.57
  State Bank of India Financial 22.74 3.28 0.00 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.5000   More...
    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, 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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