Updated:21 May 2012 02:32:00 PM(IST)
Pramerica Liquid Fund - Growth : 1159.87 (NAV as on May 17, 2012)
52 Week High : 1159.87 as on May 17, 2012 | 52 Week Low : 1057.58 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.52 | 4.99 | 9.72 | NA | NA | 8.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 34.70 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 2.92 |
| Beta (?) | 0.22 |
| Treynor (?) | 0.22 |
| Sortino (?) | NA |
| Correlation (?) | 0.13 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 27, 2010 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mahendra Jajoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.24 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 8.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.52 | 7.49 | NA | 49.89 | NA | 699.25 | 1.55 | 700.70 | 686.00 | 686.50 | View |
| State Bank of Mysore | Banks | 8.94 | 7.39 | NA | 49.25 | NA | 468.30 | 0.13 | 475.00 | 463.00 | 463.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 4.74 | NA | NA | NA | 393.50 | -1.03 | 405.00 | 390.75 | 405.00 | View |
| Punjab National Bank | Banks | 6.2 | 4.79 | NA | NA | NA | 725.00 | 0.46 | 734.60 | 721.10 | 729.90 | View |
| Allahabad Bank | Banks | 4.82 | 5.28 | NA | NA | NA | 146.75 | 1.63 | 148.80 | 144.50 | 145.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 3.74 | NA | 24.9 | NA | NA | NA | NA | NA | NA | |
| Sbi Cards & Payment Services | NBFC | NA | 3.73 | NA | 24.86 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 4.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.74 | 8.29 | NA | NA | NA | 967.65 | 1.92 | 968.80 | 950.15 | 951.00 | View |
| Central Bank of India | Banks | 10 | 6.25 | NA | NA | NA | 75.70 | 1.14 | 76.35 | 75.05 | 75.05 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 3.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 16.46 | NA | NA | NA | 68.45 | 2.78 | 69.15 | 66.80 | 68.00 | View |
| Andhra Bank | Banks | 4.95 | 7.23 | NA | NA | NA | 107.10 | 1.13 | 108.90 | 106.05 | 106.05 | View |
| Religare Finvest Ltd. | NBFC | NA | 8.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 65.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motilal Oswal Financial Services Ltd | NBFC | 55.24 | 4.45 | NA | NA | NA | 89.05 | 3.37 | 91.00 | 86.10 | 86.10 | View |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 4.44 | NA | NA | NA | 769.30 | 2.14 | 773.70 | 755.40 | 766.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 48.05 | 4.43 | NA | NA | NA | 564.10 | 2.36 | 568.50 | 550.10 | 550.10 | View |
| State Bank of Patiala | Banks | NA | 13.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 10.02 | NA | NA | NA | 319.35 | 1.36 | 320.75 | 313.60 | 313.60 | View |
| Export-Import Bank of India Ltd | FI | NA | 2.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 3.68 | NA | 34.38 | NA | 201.25 | 2.26 | 201.90 | 197.50 | 197.95 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 3.68 | NA | 34.38 | NA | 699.25 | 1.55 | 700.70 | 686.00 | 686.50 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 3.67 | NA | 34.28 | NA | 313.40 | 7.77 | 314.45 | 301.05 | 301.95 | View |
| Corporation Bank | Banks | 4.03 | 4.73 | NA | NA | NA | 406.10 | 0.64 | 410.00 | 404.70 | 410.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 2.86 | NA | NA | NA | 360.00 | 1.22 | 363.00 | 354.00 | 358.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 10.06 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| ING Vysya Bank Ltd | Banks | 12.72 | 4.66 | NA | NA | NA | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 11.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 5.04 | NA | NA | NA | 2022.05 | 4.20 | 2030.00 | 1960.00 | 1960.00 | View |
| National Engineering Inds. Ltd. | Engineering and.. | NA | 8.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.08 | 6.63 | NA | NA | NA | 54.25 | 2.55 | 54.50 | 52.50 | 52.50 | View |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.7 | 8.04 | NA | NA | NA | 499.35 | -0.24 | 507.85 | 499.00 | 500.25 | View |
| State Bank of Hyderabad | Banks | NA | 9.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 5.78 | NA | NA | NA | 63.50 | 1.28 | 63.85 | 63.00 | 63.00 | View |
| SBI Global Factors Ltd. | NBFC | NA | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | NA | 4.7 | NA | NA | NA | 110.00 | -0.81 | 115.15 | 108.00 | 108.00 | View |
| SICOM Ltd. | NBFC | NA | 3.59 | NA | 14.94 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 4.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.31 | 4.98 | NA | NA | NA | 80.85 | 1.63 | 81.45 | 79.50 | 80.00 | View |
| Bank of Maharashtra | Banks | 7.41 | 5.34 | NA | NA | NA | 48.60 | 1.78 | 48.95 | 47.60 | 48.40 | View |
| Future Capital Holdings Ltd. | NBFC | 10.2 | 5.92 | NA | 24.64 | NA | 141.00 | 1.66 | 146.80 | 135.70 | 139.05 | View |
| Muthoot Fincorp Ltd | NA | NA | 5.9 | NA | 24.55 | NA | NA | NA | NA | NA | NA | |
| State Bank of Travancore | Banks | 3.87 | 6.03 | NA | NA | NA | 490.30 | 0.57 | 496.95 | 488.00 | 488.00 | View |
| Industrial Finance Corporation of India Ltd | FI | 2.38 | 6.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 3.24 | NA | NA | NA | 896.30 | 4.56 | 907.00 | 857.20 | 882.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 6.23 | NA | NA | NA | 27.50 | -0.18 | 27.70 | 27.30 | 27.35 | View |
| IndusInd Bank Ltd | Banks | 16.74 | 3.24 | NA | NA | NA | 308.80 | 1.11 | 312.40 | 302.10 | 305.10 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 13.06 | 3.23 | NA | NA | NA | 225.70 | 1.32 | 226.00 | 220.50 | 220.50 | View |
| Alembic Ltd. | Pharmaceuticals.. | NA | 2.83 | NA | NA | NA | 15.55 | 1.30 | 15.60 | 15.15 | 15.25 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 4.83 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Shriram Equipment Finance Company Ltd | NA | NA | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 5.79 | NA | NA | NA | 321.80 | 2.99 | 321.90 | 313.05 | 313.05 | View |
| Tata Capital Financial Services Ltd. | NA | NA | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 69.93 |
| Construction materials | 1.44 |
| Current Assets | -1.20 |
| Engineering and Capital Goods | 1.44 |
| FI | 5.79 |
| NBFC | 18.26 |
| Printing, Publishing and Packaging | 0.95 |
| Retailers | 1.94 |
| Telecom Services | 1.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Pramerica Mutual Fund Nirlon House, 2nd Floor Dr. Annie Besant Road, Worli Mumbai Tel.-61593000 |
| Asset Management Company | Pramerica Asset Managers Private Limited Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli Mumbai - 400030 Tel.- 61593000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com