DHFL Pramerica Midcap Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 16 Jan 2017 13.19 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 137.10
137.10
52-WEEk 137.10
160.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.41 3.55 1.43 11.07 16.73
Sensex 1.41 2.98 -2 11.55 29.51
Nifty 1.51 3.37 -1.49 13.13 34.38

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) 24-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 8.02
CBLO 0.52
Equity 91.69
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 6.16
Banks - Private Sector 7.47
Banks - Public Sector 3.36
Bearings 2.73
Castings & Forgings 3.08
Cement - South India 1.40
Ceramics - Tiles / Sanitaryware 1.15
Chemicals 2.53
› More
   As On 31 Dec 2016
Company Name
Exide Inds. 4.47
Jagran Prakashan 3.93
Bank of Baroda 3.36
Mahindra CIE 3.08
Bharat Electron 3.01
Britannia Inds. 2.95
H P C L 2.90
NRB Bearings 2.73
› 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