22 Jan 2018 | 8:05 AM

DHFL Pramerica Tax Plan - Direct Plan-Bonus

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
20.9500
-0.13
(-0.62 %)
18 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    47.27
  • Volatility (Std div)
    8.24
  • Expense Ratio
    NA
  • YTD Return
    0.29
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.23
    21.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.70
6.83
10.55
36.04
Category
2.81
8.94
12.45
30.36
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.12 8.81
1.88 4.03
1.17 2.50
1.11 2.38
1.08 2.32

Scheme Porfolio

Equity
98.96%
Debt
0%
Others
1.04%

Whats In And Out

Company Name No of Share Mkt Value
22,000 4.12
60,000 1.88
1,200 1.17
35,000 1.08
34,000 1.08

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 33.71 2.74 10.78 36.37 14.39
Dividend 30.13 0.90 8.54 30.89 12.93
Bonus 20.95 2.70 10.55 36.04 14.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available