SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 32 |
| 3 mth | 2.4 | 25 |
| 6 mth | 4.8 | 13 |
| 1 year | 9.8 | 8 |
| 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 |
|---|---|---|---|---|---|
| 2012 | 10.7 | - | - | - | - |
| 2011 | -6.5 | -2.9 | -11.9 | -6.9 | -26.8 |
| 2010 | - | - | - | - | 1.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.4 | 4.8 | 9.8 | -- | -- | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 5.2 | 7.6 | 3.1 | 16.7 | -- | -- | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 6.1 | 9.2 | 0.3 | 17.8 | -- | -- | -- |
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 | Dividend |
| Launch date | Dec 03, 2010 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 21.98 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ravi Gopalakrishnan / 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 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 6.78 |
| Reliance | Oil & Gas | - | 5.79 |
| ITC | Tobacco | - | 5.74 |
| HDFC Bank | Banking/Finance | - | 4.83 |
| Larsen | Engineering | - | 4.79 |
| TCS | Technology | - | 4.42 |
| HDFC | Banking/Finance | - | 4.17 |
| SBI | Banking/Finance | - | 3.86 |
| Bharti Airtel | Telecom | - | 3.78 |
| Infosys | Technology | - | 3.04 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.03 | 28.67 | 21.70 |
| Technology | 9.25 | 12.59 | 9.25 |
| Pharmaceuticals | 9.13 | 9.13 | 6.93 |
| Automotive | 8.14 | 8.14 | 3.87 |
| Engineering | 7.77 | 14.83 | 6.14 |
| Oil & Gas | 7.22 | 12.80 | 7.16 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.77 |
| Others | 0.00 |
| Debt | 0.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.20 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.93 |
| Top 10 | 47.20 |
| Sector | (%) |
|---|---|
| Top 3 | 46.41 |
News & Videos
News
Ten AMCs shortlisted to buy Fidelity's India MF business
About ten funds, including Reliance MF, Birla Sun life MF and HDFC MF have been shortlisted to buy F ...
Mar 24, 2012 at 11:16 | Source: Firstpost.com
-
Pramerica MF launches Credit Opportunities Fund
Pramerica Mutual Fund has launched Pramerica Credit Opportunities Fund, an open ended debt scheme th ...
Oct 08, 2011 at 11:40 | Source: Moneycontrol.com
-
Pramerica MF launches Treasury Advantage Fund
Pramerica Mutual Fund has launched Pramerica Treasury Advantage Fund, an open ended debt scheme aims ...
Jun 01, 2011 at 17:09 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links