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

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 32.02
NAV 23 Mar 2017 14.98 0.13
(0.88%)

NAV High-Low (in Rs)

ONE Mth 43.24
43.24
52-WEEk 36.87
43.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 3.09 4.22 27.58 -
Sensex -0.8 1.63 3.75 15.57 31.82
Nifty -0.75 1.82 4.04 17.39 36.38

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 28 Feb 2017
Category Share (%)
CBLO 14.78
Equity 84.42
Net CA & Others 0.80
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 8.18
Banks - Private Sector 12.33
Cement - North India 1.30
Cement - South India 1.08
Chemicals 3.96
Computers - Software - Large 1.38
Computers - Software - Medium / Small 1.65
Diversified - Mega 2.59
› More
   As On 28 Feb 2017
Company Name
Page Industries 4.63
Amara Raja Batt. 3.97
Bajaj Fin. 3.84
Dish TV 3.79
Emami 3.37
Berger Paints 3.22
Kotak Mah. Bank 3.15
A B B 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