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

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 32.02
NAV 19 Jan 2017 13.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 38.43
38.43
52-WEEk 32.02
42.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 5.65 2.54 22.75 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 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 31 Dec 2016
Category Share (%)
CBLO 1.64
Equity 93.34
Net CA & Others 5.02
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 6.18
Banks - Private Sector 12.41
Banks - Public Sector 2.00
Cement - North India 4.22
Cement - South India 1.00
Ceramics - Tiles / Sanitaryware 2.00
Chemicals 4.09
Computers - Software - Large 3.25
› More
   As On 31 Dec 2016
Company Name
Shree Cement 4.22
Page Industries 3.55
Hind.Zinc 3.32
Oracle Fin.Serv. 3.25
Bosch 3.18
Castrol India 3.17
Yes Bank 3.01
A B B 2.99
› 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