DHFL Pramerica Tax Plan - Direct (Bonus)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Tax Plan - Direct (Bonus)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 16-Apr-14
Fund Manager : Avinash Agarwal
Net Assets (Rs. cr) : 34.21

DHFL Pramerica Tax Plan - Direct (Bonus) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 21.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

DHFL Pramerica Tax Plan - Direct (Bonus) - NAV Chart

DHFL Pramerica Tax Plan - Direct (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.84 2.19 10.90 11.60 7.46 15.88 13.80 16.35
Category Avg 4.88 1.14 9.75 8.40 2.33 14.28 12.98 10.44
Category Best 7.81 4.56 16.29 14.67 14.13 23.28 18 24.93
Category Worst 2.85 [1.52] 5.38 0.85 [18.48] 9.76 6.35 [11.83]

DHFL Pramerica Tax Plan - Direct (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Tax Plan - Direct (Bonus) - Investment Details

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

In & Out

In
Name of the Company No of shares
Wipro 19142
Ambuja Cem. 16000
Maruti Suzuki 400
Thermax 1800
The Ramco Cement 2000
Out
Name of the Company No of shares
H P C L 23374
Tata Elxsi 4800
IndusInd Bank 2000
Gujarat Gas 14772
L & T Infotech 1080
Thomas Cook (I) 4414

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.48 14,000.00 3.24
Equity Reliance Inds. PETROLEUM PRODUCTS 8.31 20,400.00 2.84
Equity ICICI Bank BANKS 7.62 64,000.00 2.61
Equity Infosys SOFTWARE 5.88 26,778.00 2.01
Equity ITC CONSUMER NON DURABLES 5.46 62,000.00 1.87
Equity Axis Bank BANKS 4.83 21,543.00 1.65
Equity Kotak Mah. Bank BANKS 3.97 9,800.00 1.36
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.92 7,400.00 1
Equity TCS SOFTWARE 2.91 4,400.00 0.99
Equity H D F C FINANCE 2.57 4,400.00 0.88
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.16 18,132.00 0.74
Equity Asian Paints CONSUMER NON DURABLES 2.14 5,000.00 0.73
Equity Marico CONSUMER NON DURABLES 2.10 20,000.00 0.72
Equity St Bk of India BANKS 2.01 22,138.00 0.69
Equity Dr Reddy's Labs PHARMACEUTICALS 1.89 2,200.00 0.65
Equity Power Grid Corpn POWER 1.80 33,000.00 0.62
Equity Wipro SOFTWARE 1.67 19,142.00 0.57
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.42 55,600.00 0.48
Equity HDFC Life Insur. FINANCE 1.36 11,500.00 0.47
Equity Coromandel Inter FERTILISERS 1.35 10,600.00 0.46
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.26 19,000.00 0.43
Equity Divi's Lab. PHARMACEUTICALS 1.23 2,400.00 0.42
Equity Cipla PHARMACEUTICALS 1.22 7,400.00 0.42
Equity Aurobindo Pharma PHARMACEUTICALS 1.20 5,000.00 0.41
Equity Lupin PHARMACEUTICALS 1.17 4,600.00 0.40
Equity ACC CEMENT 1.15 2,400.00 0.39
Equity Havells India CONSUMER DURABLES 1.09 4,800.00 0.37
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.08 24,000.00 0.37
Equity Voltas CONSUMER DURABLES 1.06 6,000.00 0.36
Equity Ambuja Cem. CEMENT 1.03 16,000.00 0.35
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.02 645.00 0.35
Equity Vardhman Textile TEXTILES - COTTON 0.99 3,000.00 0.34
Equity Tata Metaliks FERROUS METALS 0.92 5,046.00 0.31
Equity Hexaware Tech. SOFTWARE 0.92 9,000.00 0.31
Equity Engineers India CONSTRUCTION PROJECT 0.91 28,000.00 0.31
Equity CESC POWER 0.82 4,000.00 0.28
Equity Maruti Suzuki AUTO 0.78 400.00 0.27
Equity Bharti Airtel TELECOM - SERVICES 0.75 8,000.00 0.26
Equity Aarti Inds. CHEMICALS 0.62 1,300.00 0.21
Equity Cummins India INDUSTRIAL PRODUCTS 0.58 2,737.00 0.20
Equity L&T Technology SOFTWARE 0.57 1,113.00 0.19
Equity UltraTech Cem. CEMENT 0.54 400.00 0.18
Equity NTPC POWER 0.52 13,200.00 0.18
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.51 1,800.00 0.18
Equity The Ramco Cement CEMENT 0.45 2,000.00 0.15
Equity Federal Bank BANKS 0.41 15,000.00 0.14
Equity Century Ply. CONSUMER DURABLES 0.41 8,000.00 0.14
Equity Timken India INDUSTRIAL PRODUCTS 0.14 899.00 0.05
Rights Bharti Airtel TELECOM - SERVICES 0.07 2,268.00 0.02
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.20 0.00 1.10
Net CA & Others Net CA & Others -/- 1.53 0.00 0.53
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 7,627.30
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
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