DHFL Pramerica Midcap Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 25 May 2018 13.56 0.18
(1.35%)

NAV High-Low (in Rs)

ONE Mth 122.70
122.70
52-WEEk 113.79
151.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - - 6.41 8.69
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 Aniruddha Naha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.31
Equity 95.76
Net CA & Others 0.93
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.84
Auto Ancillaries 3.64
Automobiles - LCVs / HCVs 0.46
Banks - Private Sector 12.44
Bearings 1.69
Breweries & Distilleries 1.98
Cables - Power 2.41
Castings & Forgings 2.75
› More
   As On 30 Apr 2018
Company Name
Tata Global 4.24
RBL Bank 3.89
Kotak Mah. Bank 3.75
Tata Chemicals 3.67
Quess Corp 2.94
Mahindra CIE 2.75
MRF 2.61
Indian Hotels 2.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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