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DHFL Pramerica Tax Plan

2 Value Research
2.12%
Change from previous, NAV as on May 25, 2016
Category: Equity: Tax Planning
Assets: R 41 crore (As on Apr 30, 2016)
Expense: 2.71% (As on Jan 31, 2016)
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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: 301%
Type: Open-ended
Investment Details
Return since Launch: 7.91%
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 0.84 0.23 13.01 -1.27 16.16 11.41 8.23
S&P BSE 200 -0.95 0.67 13.85 -4.70 11.52 8.63 9.80
Category -1.43 0.62 14.40 -2.05 18.62 12.85 10.71
Rank within Category 13 50 58 32 51 23 21
Number of funds in category 78 80 78 72 68 34 24
As on May 25, 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 -1.27 16.16 11.41 2.71 41
BNP Paribas Long Term Equity Fund Jan-2006 -2.54 20.85 16.21 2.78 446
DSP BlackRock Tax Saver Fund Jan-2007 2.09 20.17 14.72 2.56 1,177
Invesco India Tax Plan Dec-2006 -1.23 21.25 15.42 2.41 282
Reliance Tax Saver Fund Sep-2005 -8.01 22.53 16.27 2.01 4,841
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,079.86 139,017.05 42,262.89
Giant (%) 68.60 64.32 44.72
Large (%) 21.30 22.06 18.96
Mid (%) 10.09 13.23 28.38
Small (%) - 0.39 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.30 7.36 3.50 6.52
  HDFC Bank Financial 23.17 9.15 3.38 6.11
  HDFC Financial 18.72 6.66 3.37 5.34
  ITC FMCG 28.94 10.72 0.00 3.98
  Larsen & Toubro Diversified 25.57 5.41 1.43 3.69
  Reliance Industries Energy 11.14 6.07 0.00 3.61
  Kotak Mahindra Bank Financial 37.89 3.73 0.00 3.52
  Tata Consultancy Services Technology 20.50 5.44 2.96 3.42
  Ultratech Cement Construction 38.47 3.31 0.00 3.10
  ICICI Bank Financial 13.39 7.20 2.90 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: customercare@dhflpramericamf.in

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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