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You are here : Moneycontrol > Mutual Funds > Large Cap > Pramerica Mutual Fund > Pramerica Equity Fund - Direct Plan (D)

Pramerica Equity Fund - Direct Plan (D) SET SMS ALERT

9.640
0.01 (0.10%)
NAV as on May-17-2013

Fund Family Pramerica Mutual Fund

Fund Class Large Cap

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-17-2013)

Period Returns (%) Rank #
1 mth 7.1 -
3 mth 5.6 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.4 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.1 5.6 -- -- -- -- --
Category avg 6.1 3.6 8.1 22.6 5.8 5.5 3.4
Difference of Fund returns and Category returns 1.0 2.0 -- -- -- -- --
Best of category 8.1 7.8 16.0 34.1 11.8 11.9 14.7
Worst of category 4.3 -0.2 -2.3 7.5 -1.8 -3.7 -16.4
Benchmark returns # 8.8 4.9 11.1 27.0 6.7 6.9 3.9
Difference of Fund returns and Benchmark returns -1.7 0.7 -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.01 (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

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 3.9 10.6 26.1 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.9 9.0 25.9 10.9 13.7
Franklin India Bluechip (G) Rank 3
4,312.21 2.6 8.9 23.1 8.2 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.4 6.5 20.7 6.8 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.0 8.2 21.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.07 29.13 26.95
Technology 10.40 11.14 9.62
Oil & Gas 10.24 10.24 7.99
Tobacco 8.60 9.12 7.33
Automotive 7.00 7.00 3.82
Pharmaceuticals 6.39 8.76 6.39

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 90.12
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.85

View All

Concentration

Holdings (%)
Top 5 32.53
Top 10 49.38
Sector (%)
Top 3 48.71

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