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09 Dec 2016 | 11:43 AM

DHFL Pramerica Midcap Opportunities Fund - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
13.7500
-0.05
(1.16 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    152.09
  • Volatility (Std div)
    19.33
  • Expense Ratio
    2.31
  • YTD Return
    -0.92
  • Turnover Ratio
    NA
  • Inception Date
    11 Nov 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.71
    15.63
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-10.25
-3.85
6.26
-1.72
Category
-6.41
-6.87
5.55
8.89
Sensex
-3.02
-7.87
-0.97
5.72
Nifty
-3.26
-7.68
-0.09
7.32
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% If units are redeemed/switched out on or before 365 days from the date of allotment. Nil If units are redeemed/switched out after 365 days of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
10.00 6.56
9.69 6.35
7.93 5.20
7.17 4.70
6.55 4.29

Scheme Porfolio

Equity
97.47%
Debt
0%
Others
2.52%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Mr. Ritesh Jain Mr. Brahmaprakash Singh Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.75 -10.25 6.26 -1.72 0.00
Growth 15.77 -10.24 6.27 3.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jun-2016 2.50
28-Mar-2016 2.50
21-Dec-2015 2.70
28-Sep-2015 3.90
11-Aug-2015 10.00
Regenerate OTP
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