DHFL Pramerica Midcap Opportunities Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 22 Jun 2018 17.64 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 117.51
117.51
52-WEEk 113.79
149.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.51 - 4.26 8.23
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 61.54 (31 Dec 13)
Inception Date 11 Nov 13
Fund Manager Aniruddha Naha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 98.64
Net CA & Others 1.36
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.84
Auto Ancillaries 2.21
Banks - Private Sector 14.31
Breweries & Distilleries 2.01
Cables - Power 2.78
Castings & Forgings 2.78
Cement - South India 5.05
Ceramics - Tiles / Sanitaryware 1.33
› More
   As On 31 May 2018
Company Name
Kotak Mah. Bank 5.45
RBL Bank 4.43
Tata Chemicals 3.72
L & T Infotech 3.56
Quess Corp 3.10
Dalmia Bhar. 2.96
City Union Bank 2.81
KEI Inds. 2.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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