Updated:22 May 2012 01:16:00 PM(IST)
Pramerica Fixed Duration Fund - Series I - Growth : 1101.80 (NAV as on Mar 14, 2012)
52 Week High : 1101.80 as on Mar 14, 2012 | 52 Week Low : 1002.94 as on Mar 23, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1850.98 as on Mar 14, 2012
| More schemes of Pramerica Mutual Fund |
| Pramerica Equity Fund - Growth |
| Pramerica Dynamic Bond Fund - Growth |
| Pramerica Dynamic Fund - Growth |
| Pramerica Treasury Advantage Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.46 | 4.82 | 9.94 | NA | NA | 10.06 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.09 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.73 |
| Beta (?) | 0.46 |
| Treynor (?) | 0.18 |
| Sortino (?) | 1.28 |
| Correlation (?) | 0.24 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 11, 2011 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 31.9 as on Feb 29, 2012 |
| Fund Manager | Mahendra Jajoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd. | Banks | 12.35 | 29.95 | 960,000 | 8.78 | NA | 969.75 | 0.67 | 983.00 | 963.00 | 979.00 | View |
| Axis Bank Ltd | Banks | 8.82 | 30.04 | 960,000 | 9.23 | 0.85 | 969.75 | 0.67 | 983.00 | 963.00 | 979.00 | View |
| Tamilnadu Mercantile Bank | NA | NA | 29.67 | NA | 9.31 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 24.71 | NA | 7.75 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.78 | 15.64 | NA | 4.91 | NA | 405.05 | -1.51 | 414.90 | 404.00 | 414.90 | View |
| CBLO | Current Assets | NA | 0.06 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.09 | NA | -0.03 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 10.54 | 15.63 | 500,000 | 4.59 | NA | 405.05 | -1.51 | 414.90 | 404.00 | 414.90 | View |
| Net Receivables/(Payable) | Current Assets | NA | 0.07 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.06 | NA | -0.02 | NA | NA | NA | NA | NA | NA | |
| Ratnakar Bank Ltd | NA | NA | 30.01 | NA | 9.42 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 71.88 |
| Current Assets | 0.01 |
| FI | 28.11 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.52 |
| 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