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DHFL Pramerica Tax Plan

3 Value Research
-0.08%
Change from previous, NAV as on Feb 28, 2017
Category: Equity: Tax Planning
Assets: R 42 crore (As on Jan 31, 2017)
Expense: -
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SIP Returns
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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: 8.79%
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 11.92 5.10 9.30 29.81 19.45 15.95 9.68
S&P BSE 200 9.91 4.26 8.45 30.17 15.63 12.05 9.58
Category 9.98 3.96 7.88 33.37 21.54 16.33 11.64
Rank within Category 13 13 19 52 49 20 21
Number of funds in category 82 82 82 80 70 35 27
As on Feb 28, 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 29.81 19.45 15.95 - 42
Axis Long Term Equity Fund Dec-2009 21.42 22.70 21.29 1.98 11,144
DSP BlackRock Tax Saver Fund Jan-2007 40.65 25.09 19.87 2.56 1,725
Invesco India Tax Plan Dec-2006 30.07 22.46 18.23 2.52 343
Reliance Tax Saver (ELSS) Fund Sep-2005 40.83 28.74 20.52 2.00 6,384
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,483.01 143,822.58 44,472.10
Giant (%) 65.66 65.95 45.98
Large (%) 13.66 21.27 16.34
Mid (%) 19.73 12.53 30.23
Small (%) 0.94 0.25 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.52 8.81 3.52 7.35
  HDFC Financial 18.99 6.13 2.85 4.55
  Infosys Technology 16.21 7.32 3.50 4.31
  ICICI Bank Financial 18.98 6.58 2.89 3.52
  Reliance Industries Energy 13.75 5.64 0.00 3.48
  Page Industries Textiles 62.05 3.11 0.00 3.11
  Indusind Bank Financial 28.71 2.98 0.00 2.98
  Kotak Mahindra Bank Financial 32.10 3.73 0.99 2.95
  Castrol India Energy 29.84 2.99 0.00 2.89
  State Bank of India Financial 47.93 3.28 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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, 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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