Updated:22 May 2012 02:54:00 PM(IST)
Pramerica Treasury Advantage Fund - Growth : 1095.34 (NAV as on May 18, 2012)
52 Week High : 1095.34 as on May 18, 2012 | 52 Week Low : 1000.00 as on Jun 3, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Pramerica Mutual Fund |
| Pramerica Short Term Floating Rate Fund - Growth |
| Pramerica Dynamic Fund - Growth |
| Pramerica Credit Opportunities Fund - Growth |
| Pramerica Liquid Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.57 | 4.97 | NA | NA | NA | 9.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 35.80 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.69 |
| Beta (?) | 0.2 |
| Treynor (?) | 0.37 |
| Sortino (?) | NA |
| Correlation (?) | 0.11 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0.77%, Cash: 99.23%) |
| Option | Growth |
| Inception Date | Jun 3, 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 |
| 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 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Dhanalakshmi Bank Ltd. | Banks | NA | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 4.21 | 7.3 | NA | 5.64 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 5.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 6.07 | NA | 4.69 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 2.81 | 6.06 | NA | 4.68 | NA | 62.80 | -0.87 | 64.30 | 62.80 | 63.75 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.78 | NA | NA | NA | 392.80 | 0.31 | 402.00 | 390.50 | 395.65 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 11.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 5.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 8.41 | NA | 6.5 | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.47 | 14.35 | NA | NA | NA | 149.80 | 1.22 | 154.00 | 148.30 | 150.90 | View |
| Vijaya Bank | Banks | 6.11 | 14.21 | NA | NA | NA | 51.90 | -3.80 | 54.95 | 51.00 | 54.50 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5.71 | NA | NA | NA | 493.30 | -0.83 | 505.00 | 490.45 | 503.80 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 6.48 | NA | 5.01 | NA | 235.05 | -2.83 | 244.60 | 233.85 | 244.05 | View |
| Sundaram Finance Ltd. | NBFC | 8.42 | 6.33 | NA | 4.89 | NA | 644.60 | 0.62 | 657.50 | 627.00 | 645.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 6.07 | NA | 4.69 | NA | 220.80 | 0.62 | 226.90 | 218.50 | 222.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 5.62 | NA | NA | NA | 21.90 | -1.13 | 22.40 | 21.90 | 22.40 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 11.55 | NA | NA | NA | 12.40 | -0.80 | 12.75 | 12.35 | 12.55 | View |
| IFCI Ltd | FI | 2.38 | 11.18 | NA | NA | NA | 34.10 | -1.87 | 35.50 | 33.85 | 35.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 23.23 | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 10.03 | 5.84 | NA | NA | NA | 138.35 | -0.82 | 143.15 | 137.70 | 140.50 | View |
| Indian Bank | Banks | 5.28 | 5.58 | NA | NA | NA | 179.95 | -1.51 | 186.45 | 179.50 | 183.50 | View |
| Karvy Stock Broking Ltd | NA | NA | 5.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 5.6 | NA | NA | NA | 723.75 | 0.60 | 731.90 | 721.10 | 726.90 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 11.58 | NA | NA | NA | 27.45 | 0.55 | 28.10 | 27.15 | 27.30 | View |
| SREI International Finance Ltd | NBFC | 22.59 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Engineering Inds. Ltd. | Engineering and.. | NA | 5.74 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 42.20 |
| Current Assets | 0.71 |
| Engineering and Capital Goods | 5.74 |
| FI | 11.04 |
| NBFC | 40.31 |
| 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