DHFL Pramerica Midcap Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 19 Sep 2017 15.27 0.09
(0.59%)

NAV High-Low (in Rs)

ONE Mth 140.97
140.97
52-WEEk 137.10
152.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 4.45 9.16 15.02 12.21
Sensex 0.76 2.88 9.87 13.7 19.72
Nifty 0.57 3.05 11.07 15.51 24.82

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) 24-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 96.61
Net CA & Others 3.39
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 5.74
Automobiles - Passenger Cars 1.43
Banks - Private Sector 18.46
Banks - Public Sector 2.01
Bearings 3.55
Castings & Forgings 3.75
Cement - South India 1.47
Ceramics - Tiles / Sanitaryware 1.86
› More
   As On 31 Aug 2017
Company Name
Exide Inds. 4.26
Mahindra CIE 3.75
Federal Bank 3.46
Bharat Electron 3.37
NRB Bearings 3.19
Kotak Mah. Bank 3.18
IndusInd Bank 3.06
DCB Bank 2.87
› 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