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 20 Feb 2017 14.48 0.11
(0.77%)

NAV High-Low (in Rs)

ONE Mth 41.05
41.05
52-WEEk 32.02
42.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 6.58 3.87 32.82 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 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 Jan 2017
Category Share (%)
CBLO 8.11
Equity 91.30
Net CA & Others 0.59
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 5.33
Banks - Private Sector 14.49
Banks - Public Sector 2.01
Cement - North India 1.32
Cement - South India 1.20
Chemicals 4.14
Computers - Software - Large 1.62
Computers - Software - Medium / Small 3.78
› More
   As On 31 Jan 2017
Company Name
Page Industries 4.94
Bajaj Fin. 3.79
Hind.Zinc 3.64
Castrol India 3.16
RBL Bank 3.07
Dish TV 3.07
Yes Bank 3.06
IndusInd Bank 3.05
› 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