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

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 32.02
NAV 15 Dec 2017 18.46 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 53.04
53.04
52-WEEk 38.43
53.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 2.74 9.21 40.75 -
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 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 Nov 2017
Category Share (%)
Equity 84.95
Net CA & Others 15.05
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 4.60
Automobiles - Passenger Cars 1.06
Banks - Private Sector 11.07
Cement - North India 0.97
Cement - South India 2.64
Ceramics - Tiles / Sanitaryware 1.91
Chemicals 1.64
Computers - Software - Large 1.11
› More
   As On 30 Nov 2017
Company Name
L & T Infotech 3.44
Voltas 3.24
IndusInd Bank 3.13
Oberoi Realty 2.94
Hind.Zinc 2.82
The Ramco Cement 2.64
Tata Global 2.60
Max Financial 2.48
› 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