Updated:22 May 2012 01:13:00 PM(IST)
Pramerica Short Term Income Fund - Growth : 1136.19 (NAV as on May 18, 2012)
52 Week High : 1136.19 as on May 18, 2012 | 52 Week Low : 1033.57 as on May 23, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.59 | 2.31 | 4.82 | 10.03 | NA | NA | 10.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.41 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 2.22 |
| Beta (?) | 0.14 |
| Treynor (?) | 0.7 |
| Sortino (?) | NA |
| Correlation (?) | 0.07 |
| Fama (?) | 0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 29.8%, Cash: 70.2%) |
| Option | Growth |
| Inception Date | Feb 4, 2011 |
| 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(%) | 1.18 |
| Portfolio Turnover Ratio(%) | NA |
| 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 180 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Uco Bank | Banks | 4.75 | 9.41 | NA | NA | NA | 67.45 | -0.74 | 69.45 | 67.15 | 68.55 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 24.23 | 18.25 | NA | NA | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| CBLO | Current Assets | NA | 20.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.38 | 15.08 | NA | NA | NA | 1995.80 | -0.68 | 2040.00 | 1985.25 | 2035.00 | View |
| Vijaya Bank | Banks | 6.11 | 6.88 | NA | NA | NA | 53.20 | -1.39 | 54.95 | 53.00 | 54.50 | View |
| Punjab National Bank | Banks | 8.71 | 13.6 | NA | NA | NA | 726.65 | 1.01 | 731.90 | 722.00 | 726.90 | View |
| Current Assets | Current Assets | NA | -4.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 5.38 | NA | NA | NA | 74.80 | -0.93 | 76.50 | 74.70 | 76.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7 | 20.59 | NA | NA | NA | 360.00 | -0.43 | 364.50 | 358.00 | 363.00 | View |
| Tamilnadu Mercantile Bank | NA | NA | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Fincorp Ltd | NA | NA | 5.02 | NA | 9.57 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.39 | 4.67 | NA | NA | NA | 406.00 | -1.28 | 414.90 | 404.00 | 414.90 | View |
| ICICI BANK LTD. | Banks | 25.61 | 11.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.26 | 5.85 | NA | NA | NA | 396.55 | 1.26 | 402.00 | 394.65 | 395.65 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 31.25 | 9.28 | NA | NA | NA | 92.55 | 3.23 | 94.75 | 90.65 | 94.75 | View |
| Indian Overseas Bank | Banks | 4.22 | 7.52 | NA | 14.34 | NA | 79.90 | -0.68 | 81.70 | 79.65 | 81.60 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 5.64 | NA | NA | NA | 203.15 | -0.32 | 206.10 | 201.75 | 205.45 | View |
| Future Capital Holdings Ltd. | NBFC | 10.8 | 5.92 | NA | NA | NA | 140.00 | 0.36 | 143.15 | 139.50 | 140.50 | View |
| Allahabad Bank | Banks | 4.46 | 11.98 | NA | NA | NA | 144.55 | -1.20 | 148.60 | 144.20 | 147.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.36 | 4.67 | NA | NA | NA | 969.65 | 0.66 | 983.00 | 963.00 | 979.00 | View |
| Cash | Current Assets | NA | 17.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 9.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.59 | 5.95 | NA | NA | NA | 128.10 | -1.00 | 131.70 | 128.10 | 131.70 | View |
| GRUH Finance Ltd | NBFC | 17.73 | 6.25 | NA | NA | NA | 660.00 | -0.09 | 669.80 | 658.50 | 658.60 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 33.24 | 4.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 16.53 | 5.82 | NA | NA | NA | 140.00 | 0.36 | 143.15 | 139.50 | 140.50 | View |
| Manappuram Finance Ltd. | NBFC | 4.98 | 6.15 | NA | NA | NA | 23.70 | -1.66 | 24.80 | 23.55 | 24.80 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 11.19 | 11.45 | NA | NA | NA | 108.70 | -1.54 | 112.40 | 107.95 | 111.35 | View |
| RHC Holdings Private Ltd. | NA | NA | 9.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 5.27 | NA | 10.05 | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd. | NBFC | 20.25 | 5.13 | NA | 9.78 | NA | 660.00 | -0.09 | 669.80 | 658.50 | 658.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.18 | NA | NA | NA | 640.70 | -0.09 | 653.45 | 637.20 | 647.80 | View |
| Punjab & Sind Bank | Banks | 3.16 | 7.8 | NA | NA | NA | 63.15 | -0.32 | 64.30 | 63.15 | 63.75 | View |
| SICOM Ltd. | NBFC | NA | 4.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.76 | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.67 | 8.65 | NA | NA | NA | 48.30 | -0.21 | 48.95 | 48.30 | 48.90 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 7.45 | NA | NA | NA | 12.45 | -0.40 | 12.75 | 12.40 | 12.55 | View |
| IFCI Ventures Limited | NA | NA | 6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IFCI Ltd | FI | 4.58 | 6.04 | NA | NA | NA | 34.45 | -0.86 | 35.50 | 34.15 | 35.00 | View |
| United Bank Of India | Banks | 3.98 | 6.18 | NA | NA | NA | 56.85 | -0.18 | 57.95 | 56.65 | 57.60 | View |
| India Infoline Ltd. | NBFC | 26.38 | 6.41 | NA | NA | NA | 49.05 | 0.10 | 49.95 | 48.80 | 49.90 | View |
| Andhra Bank | Banks | 5.55 | 9.93 | NA | NA | NA | 105.60 | -0.71 | 108.85 | 105.20 | 107.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 11.35 | NA | NA | NA | 223.00 | 1.62 | 226.90 | 220.00 | 222.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 29.47 |
| Current Assets | -0.07 |
| FI | 12.04 |
| HFC | 6.18 |
| NBFC | 49.27 |
| Transportation, Supply Chain and Logistics Services | 3.11 |
| 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