DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 28.59 -1.58 %
(as on Jan. 15, 2021)
1 yr Return 52.33 %
3 yr. Return 10.83 %
5 yr. Return 15.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.59 -1.58 %
(as on Jan. 15, 2021)
52.33 % 10.83 % 15.04 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 2, 2013
Fund Size Rs. 470.70 cr.
Category Equity | Mid Cap
Fund Manager Aniruddha Naha
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.68 %
Exit load 1% on or before 1M, Nil after 1M

Investment Objective

The primary objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 10.41 30.09 51.94 52.33 10.83 15.04
Rank Within Category 29 73 None 64 47 45

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Indraprastha Gas Ltd. 4.03 5.9 125000.0
Coforge Ltd. 3.95 18.61 77500.0
Tata Global Beverages Ltd. 3.94 5.94 155000.0
Bajaj Finance Ltd. 3.83 6.25 14000.0
NIIT Technologies Ltd. 3.72 7.2233 37500.0
ACC Ltd. 3.62 17.05 100000.0
Net Receivables / Payables 3.59 11.8731 -
Dixon Technologies (India) Ltd. 3.53 16.63 14000.0
Natco Pharma Ltd. 3.43 16.14 175000.0
Cholamandalam Investment & Finance Company Ltd. 3.3 15.55 400000.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 36.94 %
Top 5 Securities 19.47 %
Top 3 Securities 11.92 %
# of Sectors 18
Top 10 Sectors 80.39 %
Top 5 Sectors 48.99 %
Top 3 Sectors 31.96 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Dec. 2, 2013 Fund Size Rs. 470.70 cr.
Category Equity | Mid Cap Fund Manager Aniruddha Naha
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.68 % 1% on or before 1M, Nil after 1M

Investment Objective

The primary objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 10.41 30.09 51.94 52.33 10.83 15.04
Rank Within Category 29 73 None 64 47 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 52.33 10.83 15.04 470.70
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Indraprastha Gas Ltd. 4.03 5.9 125000.0
Coforge Ltd. 3.95 18.61 77500.0
Tata Global Beverages Ltd. 3.94 5.94 155000.0
Bajaj Finance Ltd. 3.83 6.25 14000.0
NIIT Technologies Ltd. 3.72 7.2233 37500.0
ACC Ltd. 3.62 17.05 100000.0
Net Receivables / Payables 3.59 11.8731 -
Dixon Technologies (India) Ltd. 3.53 16.63 14000.0
Natco Pharma Ltd. 3.43 16.14 175000.0
Cholamandalam Investment & Finance Company Ltd. 3.3 15.55 400000.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 36.94 %
Top 5 Securities 19.47 %
Top 3 Securities 11.92 %
# of Sectors 18
Top 10 Sectors 80.39 %
Top 5 Sectors 48.99 %
Top 3 Sectors 31.96 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/