Error: Could not add to watchlist. X
+ Watchlist

DHFL Pramerica Tax Plan

DETAXSD:IN
20.5900
INR
0.0200
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.7100 - 20.5900
1 Yr Return
6.94%
YTD Return
13.05%
Previous Close
20.5700
52Wk Range
16.7100 - 20.5900
1 Yr Return
6.94%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
20.59
Total Assets (m INR) (on 06/30/2016)
426.209
Inception Date
02/23/2006
Last Dividend (on 03/29/2016)
0.5
Dividend Indicated Gross Yield
2.43%
Fund Managers
AKASH SINGHANIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.51%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
21.30 k 24.94 m 5.85
21.00 k 24.71 m 5.80
1.00 k 22.65 m 5.31
12.00 k 15.04 m 3.53
62.00 k 14.91 m 3.50
5.50 k 14.04 m 3.29
5.00 k 13.80 m 3.24
9.00 k 13.47 m 3.16
12.50 k 12.45 m 2.92
1.50 k 12.00 m 2.81
Profile
DHFL Pramerica Tax Plan is an open-ended fund registered in India. The Fund seeks to generate long term capital appreciation. The Fund invests in equity and equity related instruments, whereby the Fund will maintain such portfolio allocation with proportion of 80% - 100% in equity & equity related instruments and up to a maximum of 20% in debt and money market instruments.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
-