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DHFL Pramerica Tax Saving Fund (G)

PLAN: Regular OPTIONS: Growth
22.370 0.32 (1.45%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.6 22
3 mth 16.2 56
6 mth 4.2 6
1 year 2.1 30
2 year 12.7 44
3 year 16.6 49
5 year 11.6 24

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.7 - - - -
2015 3.9 -2.0 -3.2 -0.2 1.3
2014 7.5 17.3 6.6 7.5 45.0
2013 -3.6 4.1 -2.2 8.1 8.6
2012 11.0 -1.0 8.6 2.9 24.2
2011 -10.6 -1.4 -10.8 -7.5 -28.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 16.2 4.2 2.1 12.7 16.6 11.6
Category avg 3.0 16.3 0.3 -0.5 11.4 14.6 9.4
Difference of Fund returns and Category returns 0.6 -0.1 3.9 2.6 1.3 2.0 2.2
Best of category 8.0 25.2 11.4 14.0 27.2 27.5 20.3
Worst of category 0.1 -7.3 -13.1 -10.8 3.1 10.2 5.3
Benchmark returns # 1.7 16.6 1.6 -1.3 7.8 12.6 9.0
Difference of Fund returns and Benchmark returns 1.9 -0.4 2.6 3.4 4.9 4.0 2.6
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 22, 2006
Benchmark NIFTY 500
Asset Size (Rs cr) 42.37 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.DHFL Pramerica-india.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 14.2 2.7 1.6 25.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
222.67 14.5 3.3 2.7 27.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 18.4 -2.1 -5.1 24.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 18.2 -2.4 -5.7 23.2 16.5
HDFC Tax Saver - Direct (G) Not Ranked
197.25 18.7 -4.5 -6.0 16.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.66 6.52
HDFC Bank Banking/Finance 2.49 6.11
HDFC Banking/Finance 2.18 5.34
ITC Tobacco 1.62 3.98
Larsen Engineering 1.51 3.69
Reliance Oil & Gas 1.47 3.61
Kotak Mahindra Banking/Finance 1.43 3.52
TCS Technology 1.39 3.42
UltraTechCement Cement 1.26 3.10
ICICI Bank Banking/Finance 1.18 2.90

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.64 45.38 30.29
Technology 14.45 27.46 11.95
Automotive 8.02 23.12 7.93
Oil & Gas 7.72 13.18 1.13
Pharmaceuticals 6.55 12.20 4.25
Engineering 6.43 12.00 5.70

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 98.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 25.64
Top 10 42.19
Sector (%)
Top 3 48.11

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