YHD - Delayed Quote INR

DHFL Pramerica Midcap Opportunities Fund (125301.BO)

15.97 -0.24 (-1.48%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 16.21
  • YTD Return -6.45%
  • Expense Ratio 2.65%
  • Category Small/Mid-Cap
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 14.78%
  • 5y Average Return --
  • Holdings Turnover 100.28%
  • Last Dividend 0.25
  • Inception Date Dec 5, 2013

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 is no assurance that the investment objective of the Scheme will be realized.

DHFL Pramerica Asset Managers Private Limited

Fund Family

Small/Mid-Cap

Fund Category

--

Net Assets

2013-12-05

Inception Date

More about DHFL Pramerica Midcap Opportunities Fund

Performance Overview: 125301.BO

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Trailing returns as of 4/30/2016. Category is Small/Mid-Cap.

YTD Return

125301.BO
6.45%
Category
17.46%
 

1-Year Return

125301.BO
3.68%
Category
34.11%
 

3-Year Return

125301.BO
0.00%
Category
29.83%
 

5-Year Return

125301.BO
0.00%
Category
23.58%
 

Holdings: 125301.BO

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Top 10 Holdings (41.30% of Total Assets)

SymbolCompany% Assets
HINDPETRO.
HINDPETRO. 5.87%
BRITANNIA.
BRITANNIA. 5.50%
SHREECEM.B
SHREECEM.B 5.12%
BAJFINANCE
BAJFINANCE 4.81%
BANKBARODA
BANKBARODA 3.94%
SIEMENS.BO
SIEMENS.BO 3.64%
CONCOR.BO
CONCOR.BO 3.46%
BEL.BO
BEL.BO 3.03%
KOTAKBANK.
KOTAKBANK. 2.98%
BEML.BO
BEML.BO 2.95%

Sector Weightings

Sector125301.BO
Industrials   22.91%
Financial Services   20.60%
Consumer Defensive   13.74%
Consumer Cyclical   12.53%
Basic Materials   10.44%
Technology   8.97%
Energy   6.16%
Healthcare   3.56%
Communication Services   1.09%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 125301.BO

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Research Reports: 125301.BO

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