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Pramerica Large Cap Equity Fund (G) SET SMS ALERT

12.370
0.23 (1.89%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Pramerica Mutual Fund

Fund Class Large Cap

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 Equity Fund renamed as Pramerica Large Cap Equity Fund, with effect from August 30, 2013.
Benchmark Index:
 
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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 4.9 53
3 mth 10.8 80
6 mth 20.2 132
1 year 27.8 131
2 year 18.2 67
3 year 13.3 66
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.0 11.8 2.7 - -
2013 -7.6 5.2 -3.0 8.0 3.6
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

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 4.9 10.8 20.2 27.8 18.2 13.3 --
Category avg 4.2 10.4 28.2 38.7 11.8 8.8 6.1
Difference of Fund returns and Category returns 0.7 0.4 -8.0 -10.9 6.4 4.5 --
Best of category 8.2 17.0 50.2 85.7 29.8 24.5 19.0
Worst of category -27.3 -26.4 -13.2 -7.8 1.2 3.9 5.5
Benchmark returns # 4.5 7.8 24.3 32.1 21.7 16.0 12.8
Difference of Fund returns and Benchmark returns 0.4 3.0 -4.1 -4.3 -3.5 -2.7 --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The primary objective of Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related securities including derivatives of large cap companies. The scheme may also invest in equity & equity related securities of other than large cap companies besides 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) 50.75 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Brahmaprakash Singh / Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes Pramerica Equity Fund renamed as Pramerica Large Cap Equity Fund, with effect from August 30, 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,276.81 11.2 32.4 49.1 20.2 15.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 8.9 28.5 38.7 20.1 18.0
Birla SL Frontline Equity (G) Rank 2
6,054.47 10.9 30.1 42.9 22.8 16.8
Franklin India Bluechip (G) Rank 5
4,591.15 11.6 28.5 35.7 16.9 15.1
UTI Opportunities Fund (G) Rank 2
4,428.25 11.8 32.0 40.3 20.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 4.00 6.95
Larsen Engineering 3.85 6.69
Infosys Technology 3.83 6.66
ICICI Bank Banking/Finance 3.63 6.31
HDFC Bank Banking/Finance 3.14 5.47
SBI Banking/Finance 2.38 4.14
HDFC Banking/Finance 2.05 3.57
Reliance Oil & Gas 2.02 3.52
ITC Tobacco 1.80 3.13
Lupin Pharmaceuticals 1.68 2.93

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.65 32.19 21.32
Technology 20.25 21.17 15.44
Automotive 10.01 6.18 1.66
Engineering 8.73 10.57 2.49
Pharmaceuticals 7.64 14.65 5.00
Oil & Gas 6.88 13.15 7.85

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.45

View All

Concentration

Holdings (%)
Top 5 32.08
Top 10 49.37
Sector (%)
Top 3 56.91

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