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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.3 | 21 |
| 3 mth | 6.0 | 11 |
| 6 mth | 8.3 | 27 |
| 1 year | 25.0 | 25 |
| 2 year | 3.8 | 61 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.6 | - | - | - | - |
| 2012 | 10.7 | -1.7 | 7.8 | 4.9 | 24.2 |
| 2011 | -6.5 | -2.9 | -11.9 | -6.9 | -26.8 |
| 2010 | - | - | - | - | 1.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.3 | 6.0 | 8.3 | 25.0 | 3.8 | -- | -- |
| Category avg | 4.7 | 3.9 | 7.0 | 21.7 | 5.9 | 6.1 | 3.3 |
| Difference of Fund returns and Category returns | 0.6 | 2.1 | 1.3 | 3.3 | -2.1 | -- | -- |
| Best of category | 7.2 | 8.0 | 14.5 | 33.1 | 12.0 | 12.6 | 14.6 |
| Worst of category | 3.2 | -0.2 | -2.1 | 7.0 | -1.3 | -2.9 | -16.6 |
| Benchmark returns # | 5.5 | 3.6 | 10.5 | 25.5 | 5.9 | 7.6 | 3.8 |
| Difference of Fund returns and Benchmark returns | -0.2 | 2.4 | -2.2 | -0.5 | -2.1 | -- | -- |
Investment Objective
The objective of the scheme is to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt & money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 03, 2010 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 22.27 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Brahmaprakash Singh / Mahendra Jajoo View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load: 2% if redeemed/Switched-out on or before 365 days of allotment, and exit load of 1% redeemed/Switched-out after 365 days, but on or before 730 days of allotment. |
| Regd. Office | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030 |
|---|---|
| Tel. No. | 022-61593000 |
| Fax No. | 022-61593100 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 4.6 | 9.2 | 24.4 | 8.4 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 4.1 | 8.2 | 25.5 | 11.6 | 13.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.8 | 7.8 | 22.1 | 9.0 | 8.7 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.9 | 5.6 | 19.9 | 7.4 | 8.2 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.4 | 6.8 | 19.4 | 8.1 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 3.24 | 8.60 |
| Reliance | Oil & Gas | 2.58 | 6.85 |
| ICICI Bank | Banking/Finance | 2.21 | 5.87 |
| HDFC | Banking/Finance | 2.17 | 5.76 |
| HDFC Bank | Banking/Finance | 2.05 | 5.45 |
| Infosys | Technology | 1.71 | 4.54 |
| Larsen | Engineering | 1.66 | 4.42 |
| SBI | Banking/Finance | 1.26 | 3.34 |
| TCS | Technology | 0.91 | 2.41 |
| Mah and Mah | Automotive | 0.80 | 2.14 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.07 | 31.21 | 26.95 |
| Technology | 10.40 | 11.14 | 7.34 |
| Oil & Gas | 10.24 | 10.24 | 7.25 |
| Tobacco | 8.60 | 9.12 | 5.66 |
| Automotive | 7.00 | 7.00 | 3.82 |
| Pharmaceuticals | 6.39 | 11.10 | 6.39 |
| Equity | 90.12 |
| Others | 0.00 |
| Debt | 0.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.53 |
| Top 10 | 49.38 |
| Sector | (%) |
|---|---|
| Top 3 | 48.71 |
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