23 Jun 2017 | 12:25 AM

DHFL Pramerica Tax Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
23.4700
-0.09
(0.00 %)
22 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    45.96
  • Volatility (Std div)
    13.55
  • Expense Ratio
    2.73
  • YTD Return
    24.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.56
    23.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.08
8.21
26.59
23.01
Category
3.43
9.11
22.58
23.37
Sensex
2.35
6.12
19.24
16.70
Nifty
2.03
5.57
19.46
17.15
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.80 4.04
1.80 4.04
1.63 3.66
1.56 3.50
1.44 3.23

Scheme Porfolio

Equity
97.02%
Debt
0%
Others
2.98%

Whats In And Out

Company Name No of Share Mkt Value
50,000 1.21
13,000 1.16
9,000 0.98
24,000 0.91
14,000 0.87

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Mr. Ritesh Jain Mr. Brahmaprakash Singh 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
Dividend 23.47 4.08 26.59 23.01 14.24
Growth 28.41 4.07 29.55 25.88 16.21
Bonus 18.06 4.09 29.56 25.85 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2016 5.00
18-Mar-2014 10.00