Updated:21 May 2012 03:40:00 PM(IST)
Pramerica Dynamic Fund - Growth : 8.63 (NAV as on May 17, 2012)
52 Week High : 9.74 as on Jul 7, 2011 | 52 Week Low : 8.26 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| More schemes of Pramerica Mutual Fund |
| Pramerica Short Term Income Fund - Growth |
| Pramerica Treasury Advantage Fund - Growth |
| Pramerica Credit Opportunities Fund - Growth |
| Pramerica Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.09 | -9.16 | -1.71 | -7.78 | NA | NA | -9.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.86 as on Apr - 2012 |
| P/B | 4.26 as on Apr - 2012 |
| Dividend Yield | 1.34 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 86,366.46 as on Apr - 2012 |
| Top 5 Holding (%) | 24.56 as on Apr - 2012 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.32 |
| Standard Deviation (?) | 1.85 |
| Sharpe (?) | -0.23 |
| Beta (?) | 0.62 |
| Treynor (?) | -0.7 |
| Sortino (?) | -0.41 |
| Correlation (?) | 0.43 |
| Fama (?) | -0.48 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 72.55%, Debt: 10.16%, Cash: 17.29%) |
| Option | Growth |
| Inception Date | Dec 6, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ravi Gopalakrishnan, Mahendra Jajoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.48 |
| Portfolio Turnover Ratio(%) | 40 |
| 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 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 10.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 3.69 | NA | NA | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 18.73 | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 8.39 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 10.95 | NA | 11.69 | NA | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 3.46 | NA | NA | NA | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Canara Bank Ltd. | Banks | 5.89 | 8.13 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| State Bank of Patiala | Banks | NA | 3.76 | NA | 4.01 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 2.72 | 4.46 | NA | 4.91 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Bank of Baroda | Banks | 8.03 | 3.86 | NA | 4.12 | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Punjab National Bank | Banks | 7.97 | 6.99 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Vijaya Bank | Banks | 7.09 | 4.11 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| HDFC Bank Ltd | Banks | 24.65 | 3.49 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.86 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.75 | NA | NA | NA | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 7.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.5 | 3.14 | NA | NA | NA | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 8.24 | NA | NA | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Cash | Current Assets | NA | 4.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 20.18 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 26.26 | 3.86 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 3.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 3.25 | NA | NA | NA | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 21.88 | 3.34 | NA | NA | NA | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| India Infoline | NBFC | 15.12 | 4.56 | NA | 5.02 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 4.55 | NA | 5.01 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.54 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 4.46 | NA | 4.91 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Current Assets | Current Assets | NA | 6.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Fincorp Ltd | NA | NA | 5.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.76 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 5.05 | 4.65 | NA | NA | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| GOI | Sovereign | NA | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 3.58 | NA | NA | NA | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| India Infoline Ltd. | NBFC | 26.38 | 5.16 | NA | NA | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 19.66 | 3.35 | NA | NA | NA | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 4.98 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 105 | 4.67 | NA | NA | NA | 32.30 | 0.78 | 33.80 | 32.10 | 33.80 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 3.66 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 39.01 | 3.28 | NA | NA | NA | 594.90 | 2.26 | 597.00 | 576.25 | 577.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.97 |
| Auto & Auto Ancillaries | 5.77 |
| Banks | 22.84 |
| Construction materials | 1.29 |
| Current Assets | 1.90 |
| Diversified | 0.69 |
| Engineering and Capital Goods | 3.46 |
| FI | 2.53 |
| FMCG | 3.66 |
| HFC | 2.07 |
| Media and Entertainment | 0.96 |
| Miscellaneous | 1.79 |
| NBFC | 14.79 |
| Non Ferrous metals | 0.85 |
| Petroleum, Gas and petrochemical products | 4.60 |
| Pharmaceuticals & Biotechnology | 7.36 |
| Power & Control equipment Manufacturer | 2.01 |
| Power Generation | 0.92 |
| Power Transmission | 3.58 |
| Printing, Publishing and Packaging | 4.67 |
| Software and Consultancy Services | 7.16 |
| Steel and Ferrous Metal | 0.92 |
| Telecom Services | 3.04 |
| Transportation, Supply Chain and Logistics Services | 0.53 |
| Utilities - Gas, Power | 1.64 |
| 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.
©2011 Appuonline.com
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