SENSEX NIFTY
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Pramerica Dynamic Asset Allocation Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.990 0.02 (0.15%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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:
 
View Historic Graph From     To     

Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.6 20
3 mth -0.3 16
6 mth 3.1 17
1 year 14.0 28
2 year 12.6 29
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.6 - - - -
2014 3.6 6.7 2.6 4.5 -
2013 -5.8 1.0 -2.8 5.5 1.3

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 0.6 -0.3 3.1 14.0 12.6 -- --
Category avg 0.8 -0.6 3.8 20.3 19.6 16.4 6.6
Difference of Fund returns and Category returns -0.2 0.3 -0.7 -6.3 -7.0 -- --
Best of category 1.9 1.6 11.5 44.1 34.7 26.9 19.0
Worst of category -0.3 -3.1 -1.0 12.5 12.1 12.3 7.7
Benchmark returns # 0.3 -3.4 -0.8 16.3 17.8 20.3 11.3
Difference of Fund returns and Benchmark returns 0.3 3.1 3.9 -2.3 -5.2 -- --
# 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) 0.19 (Mar-31-2015)
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 Insurance Plan Not Ranked
3,057.19 0.3 5.0 15.1 14.0 10.3
UTI Retirement Benefit Pension Not Ranked
1,413.59 -0.3 2.3 14.9 14.0 9.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
23.11 -0.5 3.8 25.1 -- --
HDFC Childrens Gift (Inv) Not Ranked
757.65 -0.7 3.5 24.4 24.2 19.0
ICICI Pru CCP - Gift Plan Not Ranked
299.57 -2.4 -1.0 17.8 24.7 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.38 4.24
ICICI Bank Banking/Finance 1.32 4.09
Reliance Oil & Gas 1.29 3.99
Infosys Technology 1.17 3.59
Larsen Engineering 1.14 3.52
HDFC Banking/Finance 1.05 3.25
HDFC Bank Banking/Finance 1.04 3.20
Axis Bank Banking/Finance 0.94 2.89
SKS Microfin Banking/Finance 0.71 2.18
Sun Pharma Pharmaceuticals 0.66 2.03

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.35 24.35 14.38
Technology 7.37 11.66 7.37
Oil & Gas 6.39 6.97 4.04
Automotive 5.99 5.99 0.78
Pharmaceuticals 5.77 6.65 2.67
Engineering 3.88 5.63 3.59

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 60.57
Others 0.02
Debt 21.81
Mutual Funds N.A
Money Market 12.18
Cash / Call 5.41

View All

Concentration

Holdings (%)
Top 5 19.43
Top 10 32.98
Sector (%)
Top 3 38.11

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