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DHFL Pramerica Mid Cap Fund - Series 1

DWMC1RD:IN
Natl India
INR
Previous Close
10.96
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Volume
0
Previous Close
10.96
NAV (on 09/22/2017)
15.74269
Total Assets (m INR) (on 08/31/2017)
496.404
Inception Date
12/23/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AVINASH AGARWAL
Last Dividend (on 03/24/2017)
0.75
Dividend Indicated Gross Yield
6.84%
Expense Ratio
3.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 21.30 m 4.29
36.00 k 18.31 m 3.69
10.00 k 16.57 m 3.34
850.00 14.95 m 3.01
50.00 k 14.73 m 2.97
8.00 k 14.26 m 2.87
11.00 k 14.14 m 2.85
25.00 k 13.62 m 2.74
210.00 13.46 m 2.71
2.40 k 13.21 m 2.66
Profile
DHFL Pramerica Mid Cap Fund Series 1 is a closed-end fund incorporated in India. The Fund's objective is to generate long term capital appreciation. The Fund invests in equity and equity related securities of mid cap companies.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
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