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DHFL Pramerica Tax Plan

3 Value Research
1.38%
Change from previous, NAV as on May 26, 2017
Category: Equity: Tax Planning
Assets: R 46 crore (As on Apr 30, 2017)
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: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.59%
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 23.98 2.16 10.46 26.39 16.52 20.17 9.98
S&P BSE 200 18.29 1.43 7.18 22.26 11.47 15.71 9.05
Category 20.05 1.09 8.87 26.61 17.42 19.89 11.41
Rank within Category 15 17 21 38 41 15 17
Number of funds in category 82 83 82 80 70 35 27
As on May 26, 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 26.39 16.52 20.17 - 46
Axis Long Term Equity Fund Dec-2009 17.68 19.31 24.44 1.97 12,916
DSP BlackRock Tax Saver Fund Jan-2007 31.23 19.77 23.05 2.50 2,633
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 29.94 19.73 23.05 2.42 593
Invesco India Tax Plan Dec-2006 22.31 18.66 21.63 2.51 407
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,652.60 161,565.61 44,825.45
Giant (%) 38.92 66.19 44.43
Large (%) 20.47 21.81 16.53
Mid (%) 34.45 11.88 30.88
Small (%) 6.16 0.12 8.96
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.49 8.81 3.58 4.74
  Indusind Bank Financial 31.05 3.48 0.00 3.48
  ICICI Bank Financial 18.00 6.58 2.89 3.36
  Shree Cement Construction 46.14 3.36 0.00 3.36
  Infosys Technology 15.77 6.59 3.22 3.22
  Britannia Inds. FMCG 46.46 3.28 0.00 3.18
  Kansai Nerolac Paints Chemicals 43.16 2.93 0.00 2.93
  Page Industries Textiles 59.73 3.11 0.00 2.87
  Bajaj Finance Financial 39.16 2.81 0.00 2.80
  LIC Housing Fin. Financial 18.23 2.64 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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