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You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > Pramerica Mutual Fund > Pramerica Dynamic Fund - Direct Plan (G)

Pramerica Dynamic Fund - Direct Plan (G) SET SMS ALERT

10.260
0.02 (0.20%)
NAV as on May-24-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.3 -
3 mth 3.2 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.7 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 3.2 -- -- -- -- --
Category avg 1.7 1.2 2.6 14.7 6.0 4.8 3.9
Difference of Fund returns and Category returns -0.4 2.0 -- -- -- -- --
Best of category 7.2 3.7 7.5 18.2 11.7 13.5 13.0
Worst of category -0.5 -3.3 -5.5 7.4 1.2 0.5 -5.5
Benchmark returns # 1.1 2.2 6.2 21.6 5.3 6.6 4.2
Difference of Fund returns and Benchmark returns 0.2 1.0 -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.07 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Brahmaprakash Singh / Mahendra Jajoo
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
2,910.78 2.9 5.3 14.3 8.7 8.4
UTI Retirement Benefit Pension Not Ranked
937.24 2.3 4.8 13.6 6.9 8.2
HDFC Childrens Gift (Inv) Not Ranked
357.92 1.8 4.1 14.9 13.5 13.0
UTI Wealth Builder Sr-2 RP (G) Not Ranked
589.43 -3.2 -5.5 7.4 10.4 --
ICICI Pru CCP - Gift Plan Not Ranked
194.48 -3.3 -3.4 11.8 4.4 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 4.41 6.55
Reliance Oil & Gas 3.51 5.22
HDFC Bank Banking/Finance 3.33 4.95
ICICI Bank Banking/Finance 3.03 4.50
HDFC Banking/Finance 2.78 4.14
Larsen Engineering 2.57 3.82
Infosys Technology 2.30 3.41
SBI Banking/Finance 2.05 3.05
HUL Cons NonDurable 1.70 2.54
TCS Technology 1.42 2.11

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.36 22.64 21.12
Technology 7.86 7.97 6.97
Oil & Gas 7.81 7.82 5.85
Tobacco 6.55 7.13 5.16
Pharmaceuticals 5.21 6.59 5.21
Engineering 4.66 6.32 3.53

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 71.41
Others 0.00
Debt 17.28
Mutual Funds N.A
Money Market 10.32
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 25.36
Top 10 40.29
Sector (%)
Top 3 38.03

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