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Pramerica Dynamic Asset Allocation Fund (G) SET SMS ALERT

11.730
0.03 (0.26%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Pramerica Dynamic Fund renamed as Pramerica Dynamic Asset Allocation Fund, with effect from June 28, 2013.
Benchmark Index:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 1.6 28
3 mth 3.8 36
6 mth 12.2 34
1 year 27.4 32
2 year 12.2 16
3 year 9.7 15
5 year - -

# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 6.6 - - -
2013 -5.2 3.0 -2.9 5.4 1.6
2012 9.8 - 5.9 3.9 22.1
2011 -4.0 -1.6 -7.8 -4.7 -18.1
2010 - - - - 1.4

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 1.6 3.8 12.2 27.4 12.2 9.7 --
Category avg 2.8 9.0 23.5 41.2 9.1 6.2 3.5
Difference of Fund returns and Category returns -1.2 -5.2 -11.3 -13.8 3.1 3.5 --
Best of category 5.4 14.6 47.5 82.5 31.4 23.1 21.3
Worst of category 1.1 3.8 12.2 26.4 12.2 9.7 5.7
Benchmark returns # 2.4 8.4 26.4 50.1 21.8 17.3 11.1
Difference of Fund returns and Benchmark returns -0.8 -4.6 -14.2 -22.7 -9.6 -7.6 --
# Benchmark Index: CNX NIFTY

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 03, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 35.35 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Brahmaprakash Singh / Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes Pramerica Dynamic Fund renamed as Pramerica Dynamic Asset Allocation Fund, with effect from June 28, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed/Switched-out on or before 365 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 Unit Linked Ins Plan - Direct Not Ranked
3.95 5.0 15.0 27.0 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 4.8 14.7 26.4 11.8 10.5
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.5 16.2 28.3 11.4 9.2
UTI Retirement Benefit - Direct Not Ranked
13.07 5.7 16.5 28.9 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 11.4 26.5 57.2 20.7 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.07 3.33
Larsen Engineering 1.02 3.17
Infosys Technology 1.01 3.13
HDFC Bank Banking/Finance 1.00 3.10
TCS Technology 0.90 2.80
HDFC Banking/Finance 0.79 2.45
Reliance Oil & Gas 0.60 1.87
ITC Tobacco 0.50 1.54
SBI Banking/Finance 0.49 1.51
Axis Bank Banking/Finance 0.48 1.50

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.38 20.07 11.92
Technology 8.77 13.41 8.07
Oil & Gas 4.04 8.20 4.04
Automotive 3.73 4.18 0.78
Engineering 3.59 4.69 1.61
Pharmaceuticals 3.46 7.35 2.67

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 48.03
Others 0.00
Debt 7.44
Mutual Funds N.A
Money Market 34.03
Cash / Call 10.50

View All

Concentration

Holdings (%)
Top 5 15.53
Top 10 24.40
Sector (%)
Top 3 27.19

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