Updated:21 May 2012 03:40:00 PM(IST)
Pramerica Equity Fund - Growth : 7.57 (NAV as on May 17, 2012)
52 Week High : 9.48 as on Jul 7, 2011 | 52 Week Low : 7.38 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| More schemes of Pramerica Mutual Fund |
| Pramerica Dynamic Bond Fund - Growth |
| Pramerica Dynamic Monthly Income Fund - Growth |
| Pramerica Ultra Short Term Bond Fund - Growth |
| Pramerica Liquid Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.9 | -14.37 | -5.61 | -15.57 | NA | NA | -17.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.24 as on Apr - 2012 |
| P/B | 4.21 as on Apr - 2012 |
| Dividend Yield | 1.33 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 93,855.60 as on Apr - 2012 |
| Top 5 Holding (%) | 27.93 as on Apr - 2012 |
| No. of Stocks | 48 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.52 |
| Standard Deviation (?) | 2.65 |
| Sharpe (?) | -0.24 |
| Beta (?) | 0.88 |
| Treynor (?) | -0.71 |
| Sortino (?) | -0.4 |
| Correlation (?) | 0.61 |
| Fama (?) | -0.7 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.77%, Debt: 0.03%, Cash: 4.2%) |
| Option | Growth |
| Inception Date | Dec 6, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mahendra Jajoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 42 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 2%. If redeemed bet. 365 Days to 730 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 5.79 | NA | NA | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 18.73 | 3.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.79 | NA | NA | NA | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.42 | NA | NA | NA | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 4.83 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.5 | 3.78 | NA | NA | NA | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.17 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| ITC Ltd | FMCG | 32.92 | 5.74 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.4 | NA | NA | NA | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 2.27 | NA | NA | NA | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| Crompton Greaves Ltd | Power & Control.. | 24.38 | 2.24 | NA | NA | NA | 119.20 | 2.98 | 120.70 | 115.70 | 116.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 2.12 | NA | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.78 | NA | NA | NA | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| State Bank of India | Banks | 18.69 | 3.86 | NA | NA | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.87 | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 23.02 | 5.03 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 19.66 | 3.8 | NA | NA | NA | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| ITC Ltd. | FMCG | 27.81 | 4.46 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.71 |
| Auto & Auto Ancillaries | 8.14 |
| Banks | 21.98 |
| Construction materials | 1.92 |
| Consumer Durables and Electronics | 0.87 |
| Current Assets | 4.20 |
| Diversified | 1.93 |
| Engineering and Capital Goods | 4.79 |
| FI | 1.88 |
| FMCG | 5.74 |
| HFC | 4.17 |
| Media and Entertainment | 1.18 |
| Miscellaneous | 1.07 |
| Non Ferrous metals | 3.10 |
| Petroleum, Gas and petrochemical products | 7.22 |
| Pharmaceuticals & Biotechnology | 9.16 |
| Power & Control equipment Manufacturer | 2.98 |
| Power Generation | 1.44 |
| Software and Consultancy Services | 8.22 |
| Steel and Ferrous Metal | 2.75 |
| Telecom Services | 3.78 |
| Transportation, Supply Chain and Logistics Services | 0.80 |
| Utilities - Gas, Power | 1.97 |
| 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