DHFL Pramerica Midcap Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 23 Jun 2017 15.15 -0.18
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 151.96
151.96
52-WEEk 137.10
160.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.71 24.98 25.51 15.56
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 61.54 (31 Dec 13)
Inception Date 11 Nov 13
Fund Manager Avinash Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 93.05
Net CA & Others 6.95
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 6.53
Banks - Private Sector 13.22
Banks - Public Sector 3.23
Bearings 2.71
Castings & Forgings 3.66
Cement - South India 1.43
Ceramics - Tiles / Sanitaryware 1.57
Chemicals 2.79
› More
   As On 31 May 2017
Company Name
Exide Inds. 5.15
Mahindra CIE 3.66
Federal Bank 3.52
Jagran Prakashan 3.35
Kotak Mah. Bank 3.27
St Bk of India 3.23
DCB Bank 3.14
Bharat Electron 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com