DHFL Pramerica Midcap Opportunities Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 16 Jan 2019 18.42 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 110.49
110.49
52-WEEk 102.83
125.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.05 - - 8.15
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.42
Reverse Repo 1.82
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Tractors 1.92
Banks - Private Sector 12.06
Banks - Public Sector 2.72
Bearings 1.73
Breweries & Distilleries 6.93
Cables - Power 1.93
Cables - Telephone 1.89
Castings & Forgings 0.61
› More
   As On 31 Dec 2018
Company Name
RBL Bank 5.21
Radico Khaitan 3.53
SRF 3.44
G M Breweries 3.40
Guj. Ambuja Exp 3.32
Whirlpool India 3.27
Indraprastha Gas 3.27
Cholaman.Inv.&Fn 3.19
› 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