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Pramerica Dynamic Asset Allocation Fund (G)

PLAN: Regular OPTIONS: Growth
12.430 0.17 (1.35%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -5.8 33
3 mth -1.7 22
6 mth -5.5 22
1 year 4.9 26
2 year 14.1 29
3 year 10.4 14
5 year - -

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.6 -0.3 - - -
2014 3.4 6.6 2.4 4.3 -
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 -5.8 -1.7 -5.5 4.9 14.1 10.4 --
Category avg -2.8 -1.2 -4.0 8.7 21.8 14.5 5.8
Difference of Fund returns and Category returns -3.0 -0.5 -1.5 -3.8 -7.7 -4.1 --
Best of category 0.6 1.4 1.0 22.7 39.4 22.6 15.7
Worst of category -5.8 -3.2 -8.3 -1.2 13.5 8.0 6.3
Benchmark returns # -8.9 -7.7 -13.1 -3.0 18.4 14.0 7.3
Difference of Fund returns and Benchmark returns 3.1 6.0 7.6 7.9 -4.3 -3.6 --
# 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) 31.96 (Jun-30-2015)
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
3,053.20 0.5 0.4 10.7 12.8 9.4
UTI Unit Linked Ins Plan - Direct Not Ranked
10.16 0.7 0.6 11.3 -- --
UTI Retirement Benefit - Direct Not Ranked
26.46 0.8 0.0 9.8 -- --
UTI Retirement Benefit Pension Not Ranked
1,464.01 0.6 -0.3 9.2 13.0 8.7
HDFC Childrens Gift (Inv) Not Ranked
788.90 -0.7 -4.5 8.0 21.5 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 2.01 6.36
Infosys Technology 1.62 5.11
Reliance Oil & Gas 1.50 4.75
SBI Banking/Finance 1.27 4.03
Larsen Engineering 1.25 3.97
HDFC Bank Banking/Finance 1.17 3.69
Axis Bank Banking/Finance 1.15 3.63
Maruti Suzuki Automotive 0.87 2.74
Tata Motors Automotive 0.77 2.43
ICICI Bank Banking/Finance 0.60 1.91

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.95 25.95 16.26
Technology 8.04 11.66 7.37
Automotive 6.69 8.81 4.81
Oil & Gas 5.76 6.67 4.13
Engineering 5.18 5.63 3.88
Pharmaceuticals 2.91 6.30 2.91

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 58.99
Others 0.00
Debt 34.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.15

View All

Concentration

Holdings (%)
Top 5 24.22
Top 10 38.62
Sector (%)
Top 3 40.68

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