28 May 2017 | 4:35 AM

DHFL Pramerica Tax Savings Fund-Growth

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
12.8300
0.18
(1.42 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    102.71
  • Volatility (Std div)
    13.63
  • Expense Ratio
    2.50
  • YTD Return
    23.60
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.10
    13.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.83
10.22
22.78
27.03
Category
0.84
7.89
17.67
23.59
Sensex
2.97
7.69
17.75
17.68
Nifty
2.60
7.85
18.07
17.32
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.87 3.94
3.47 3.53
3.32 3.38
3.26 3.32
3.20 3.26

Scheme Porfolio

Equity
92.31%
Debt
0%
Others
7.69%

Whats In And Out

Company Name No of Share Mkt Value
26,000 2.31
90,000 2.18
18,000 1.97
50,000 1.89
30,000 1.86

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
Growth 12.83 1.83 22.78 27.03 0.00
Dividend 12.12 1.76 15.98 20.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available