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

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 32.02
NAV 17 Oct 2017 16.10 0.05
(0.31%)

NAV High-Low (in Rs)

ONE Mth 49.35
49.35
52-WEEk 38.43
49.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 0.04 12.52 21.77 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 32.02 (29 Feb 16)
Inception Date 01 Dec 14
Fund Manager Avinash Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 96.88
Net CA & Others 3.12
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 1.26
Auto Ancillaries 8.07
Banks - Private Sector 12.01
Bearings 0.99
Castings & Forgings 1.46
Cement - North India 1.13
Cement - South India 1.40
Ceramics - Tiles / Sanitaryware 3.79
› More
   As On 30 Sep 2017
Company Name
Kansai Nerolac 3.53
IndusInd Bank 3.41
Page Industries 3.36
Hind.Zinc 3.00
Max Financial 2.87
Somany Ceramics 2.78
Federal Bank 2.74
Siemens 2.65
› 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