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DHFL Pramerica Tax Plan

3 Value Research
1.05%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Tax Planning
Assets: R 47 crore (As on Jul 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: 9.74%
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 28.60 0.10 2.52 18.92 15.46 18.89 9.65
S&P BSE 200 22.82 0.18 3.35 16.64 10.87 14.76 9.43
Category 25.07 0.03 2.83 20.09 15.78 18.85 11.52
Rank within Category 17 40 49 46 39 17 18
Number of funds in category 81 82 82 79 69 34 26
As on Aug 16, 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 18.92 15.46 18.89 - 47
Birla Sun Life Tax Savings Fund Mar-2004 19.65 17.23 18.80 2.70 26
DSP BlackRock Tax Saver Fund Jan-2007 19.94 18.02 21.98 2.52 3,043
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 27.58 18.41 21.65 2.39 655
L&T Tax Advantage Fund Feb-2006 26.68 17.75 19.45 2.08 2,428
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,160.16 183,717.60 49,412.72
Giant (%) 38.93 67.49 44.38
Large (%) 26.06 20.25 17.14
Mid (%) 26.06 12.06 29.96
Small (%) 8.94 0.20 8.49
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.93 8.81 3.92 4.18
  ICICI Bank Financial 19.58 6.58 2.89 3.90
  Indusind Bank Financial 32.00 3.85 0.00 3.85
  Bajaj Finance Financial 47.19 3.62 0.00 3.62
  Infosys Technology 16.29 6.59 3.22 3.44
  Kansai Nerolac Paints Chemicals 48.19 3.31 0.00 3.31
  Shree Cement Construction 47.47 3.36 0.00 3.17
  Page Industries Textiles 66.42 3.30 0.00 3.14
  Britannia Inds. FMCG 57.84 3.28 0.00 2.50
  Kotak Mahindra Bank Financial 36.09 3.52 1.14 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: customercare@dhflpramericamf.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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