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Markets » Mutual Funds

DHFL Pramerica Midcap Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 25 Jul 2017 19.03 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth 149.92
149.92
52-WEEk 137.10
160.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 1.28 15.97 18.64 15.56
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jun 2017
Category Share (%)
Equity 96.32
Net CA & Others 3.68
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   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 6.40
Banks - Private Sector 14.30
Banks - Public Sector 2.74
Bearings 3.17
Castings & Forgings 3.74
Cement - South India 1.39
Ceramics - Tiles / Sanitaryware 1.55
Chemicals 2.70
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   As On 30 Jun 2017
Company Name
Exide Inds. 5.00
Federal Bank 4.06
Mahindra CIE 3.74
Kotak Mah. Bank 3.28
NRB Bearings 3.17
Jagran Prakashan 3.07
St Bk of India 2.74
MRF 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