DHFL Pramerica Midcap Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 16 Oct 2017 19.20 0.04
(0.21%)

NAV High-Low (in Rs)

ONE Mth 139.34
139.34
52-WEEk 137.10
152.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 0.84 3.9 10.79 14.47
Sensex 2.19 0.33 10.96 15.97 24.6
Nifty 2.19 0.49 12.06 17.58 31.15

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.87
Equity 94.96
Net CA & Others 2.17
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 6.32
Automobiles - Passenger Cars 1.35
Banks - Private Sector 17.75
Banks - Public Sector 1.84
Bearings 1.54
Castings & Forgings 3.10
Cement - South India 1.49
Ceramics - Tiles / Sanitaryware 2.03
› More
   As On 30 Sep 2017
Company Name
Exide Inds. 4.29
Federal Bank 3.64
IndusInd Bank 3.14
Mahindra CIE 3.10
Max Financial 2.97
Kotak Mah. Bank 2.88
DCB Bank 2.87
Bharat Electron 2.83
› 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