DHFL Pramerica Mid Cap Fund - Sr.I (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 32.02
NAV 22 May 2017 15.43 -0.18
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 46.88
46.88
52-WEEk 37.54
46.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.28 24.57 29.66 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.02 (29 Feb 16)
Inception Date 01 Dec 14
Fund Manager Akash Singhania

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 Apr 2017
Category Share (%)
CBLO 5.01
Equity 95.23
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 9.49
Banks - Private Sector 12.55
Bearings 1.03
Cement - North India 3.48
Cement - South India 1.47
Ceramics - Tiles / Sanitaryware 3.21
Chemicals 1.38
Computers - Software - Large 1.21
› More
   As On 30 Apr 2017
Company Name
Amara Raja Batt. 3.80
Page Industries 3.72
Shree Cement 3.48
Yes Bank 3.13
Britannia Inds. 3.09
IndusInd Bank 3.08
MRF 3.04
Kansai Nerolac 3.02
› 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