DHFL Pramerica Tax Plan (D)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Tax Plan (D)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 24-Jan-06
Fund Manager : Avinash Agarwal
Net Assets (Rs. cr) : 34.73

DHFL Pramerica Tax Plan (D) - NAV Details

NAV Date : 18-Jan-19
NAV [Rs.] : 20.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

DHFL Pramerica Tax Plan (D) - NAV Chart

DHFL Pramerica Tax Plan (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 [0.05] 3.15 [3.91] 7.12 19.24 18.53 9.96
Category Avg [0.21] [0.69] 4.16 [2.23] [9.90] 14.02 16.24 9.18
Category Best 0.91 1.31 7.98 4.34 3.12 22.61 21.67 24.99
Category Worst [1.92] [4.31] [0.59] [13.73] [29.79] 8.85 10.63 [18.30]

DHFL Pramerica Tax Plan (D) - Latest Dividends

  Dividends Bonus
Ratio 32 NA
Date 6/23/2018 12:00:00 AM 6/23/2018 12:00:00 AM

DHFL Pramerica Tax Plan (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Asian Paints 3000
Interglobe Aviat 2000
Timken India 899
Spencer's Retail 2400
Out
Name of the Company No of shares
Sun Pharma.Inds. 17000
Cadila Health. 10000
ICICI Lombard 4112
Dabur India 8000
Ashok Leyland 28000
ACC 2000
RP-SG Retail 2400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.29 15,200.00 3.23
Equity Reliance Inds. PETROLEUM PRODUCTS 7.75 24,000.00 2.69
Equity ICICI Bank BANKS 5.91 57,000.00 2.05
Equity ITC CONSUMER NON DURABLES 5.35 66,000.00 1.86
Equity Infosys SOFTWARE 4.19 22,078.00 1.45
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.97 9,600.00 1.38
Equity TCS SOFTWARE 3.60 6,600.00 1.25
Equity Kotak Mah. Bank BANKS 3.44 9,500.00 1.19
Equity St Bk of India BANKS 2.91 34,138.00 1.01
Equity H D F C FINANCE 2.83 5,000.00 0.98
Equity Axis Bank BANKS 2.43 13,600.00 0.84
Equity Dr Reddy's Labs PHARMACEUTICALS 2.41 3,200.00 0.84
Equity Schaeffler India INDUSTRIAL PRODUCTS 2.21 1,345.00 0.77
Equity Lupin PHARMACEUTICALS 2.19 9,000.00 0.76
Equity Marico CONSUMER NON DURABLES 2.15 20,000.00 0.75
Equity Cipla PHARMACEUTICALS 1.79 12,000.00 0.62
Equity KEI Inds. INDUSTRIAL PRODUCTS 1.78 17,224.00 0.62
Equity NRB Bearings INDUSTRIAL PRODUCTS 1.63 27,261.00 0.57
Equity UltraTech Cem. CEMENT 1.49 1,300.00 0.52
Equity Bata India CONSUMER DURABLES 1.46 4,485.00 0.51
Equity M & M AUTO 1.39 6,000.00 0.48
Equity Bajaj Fin. FINANCE 1.37 1,800.00 0.48
Equity Thomas Cook (I) SERVICES 1.35 20,000.00 0.47
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.33 18,000.00 0.46
Equity Exide Inds. AUTO ANCILLARIES 1.31 17,000.00 0.46
Equity Maruti Suzuki AUTO 1.29 600.00 0.45
Equity HDFC Stand. Life FINANCE 1.28 11,500.00 0.45
Equity MRF AUTO ANCILLARIES 1.23 64.00 0.43
Equity Kansai Nerolac CONSUMER NON DURABLES 1.19 8,425.00 0.41
Equity Asian Paints CONSUMER NON DURABLES 1.19 3,000.00 0.41
Equity Tata Elxsi SOFTWARE 1.18 4,000.00 0.41
Equity Hexaware Tech. SOFTWARE 1.15 12,000.00 0.40
Equity Aurobindo Pharma PHARMACEUTICALS 1.06 5,000.00 0.37
Equity Mindtree SOFTWARE 1.05 4,200.00 0.36
Equity Shree Cement CEMENT 1.04 210.00 0.36
Equity L & T Infotech SOFTWARE 1.04 2,083.00 0.36
Equity Divi's Lab. PHARMACEUTICALS 1.02 2,400.00 0.36
Equity Vardhman Textile TEXTILES - COTTON 0.96 3,000.00 0.33
Equity Castrol India PETROLEUM PRODUCTS 0.96 22,000.00 0.33
Equity Oracle Fin.Serv. SOFTWARE 0.83 775.00 0.29
Equity CESC POWER 0.77 4,000.00 0.27
Equity Tata Metaliks FERROUS METALS 0.71 4,000.00 0.25
Equity Interglobe Aviat TRANSPORTATION 0.67 2,000.00 0.23
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.55 4,000.00 0.19
Equity Skipper INDUSTRIAL CAPITAL GOODS 0.43 17,284.00 0.15
Equity Timken India INDUSTRIAL PRODUCTS 0.15 899.00 0.05
Equity Spencer's Retail RETAILING 0.10 2,400.00 0.04
Equity RP-SG Busi. Pro. IT 0.07 800.00 0.02
Equity Aarti Inds. CHEMICALS 0.01 16.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.65 0.00 1.27
Net CA & Others Net CA & Others -/- 0.89 0.00 0.31
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 10,756.23
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Avinash Agarwal
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com