DHFL Pramerica Midcap Opportunities Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 61.54
NAV 18 Sep 2018 19.85 -0.25
(-1.24%)

NAV High-Low (in Rs)

ONE Mth 114.58
114.58
52-WEEk 109.20
145.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.92 8.92
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 2.11
Equity 93.39
Net CA & Others 4.50
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 4.73
Banks - Private Sector 8.88
Banks - Public Sector 0.58
Bearings 1.13
Breweries & Distilleries 4.00
Cables - Power 2.35
Cables - Telephone 1.90
Cement - South India 3.78
› More
   As On 31 Aug 2018
Company Name
RBL Bank 5.53
Exide Inds. 3.73
Torrent Pharma. 3.34
Bata India 3.19
Whirlpool India 3.10
L&T Technology 3.08
Abbott India 2.91
Cholaman.Inv.&Fn 2.72
› 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