03 June, 2015 00:58 IST
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Pramerica Dynamic Asset Allocation Fund  NAV Rs.12.6400
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 325.47 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
60.58
SBINBanks51000 13.76 04.24
ICICI BANKBanks40000 13.25 04.09
RELIANCEPetroleum Products15000 12.94 03.99
INFOSYS LTDI T - Software6000 11.65 03.60
LTConstruction Projects7000 11.42 03.52
HOUS DEV FINFinance9000 10.53 03.25
H D F C BANKBanks10500 10.38 03.20
AXIS BANKBanks16500 9.37 02.89
SKS MICROFinance15000 7.05 02.18
SUN PHARMAPharmaceuticals7000 6.57 02.03
HINDPETROPetroleum Products10000 6.25 01.93
KOTAK BANKBanks4500 6.00 01.85
I T C LTDConsumer Non Durables17000 5.48 01.69
TCS LTDI T - Software2000 4.93 01.52
AUROPHARMAPharmaceuticals3500 4.50 01.39
IDFCFinance25000 4.20 01.29
MARUTI SUZUKIAuto1000 3.73 01.15
RK FORGINGSIndustrial Products7304 3.69 01.14
TVS MOTOR LAuto15000 3.53 01.09
HEROMOTOCOAuto1500 3.49 01.08
DR. REDDYPharmaceuticals1000 3.31 01.02
TECH MAHI T - Software5200 3.23 01.00
MOTH SUMI SYAuto And Ancillaries6000 3.02 00.93
BANKBARODABanks16500 2.79 00.86
H C L TECHI T - Software3000 2.64 00.81
ASIAN PAINTSConsumer Non Durables3350 2.55 00.79
CIPLA LTD.Pharmaceuticals4000 2.54 00.78
GRASIM INDCement700 2.51 00.78
BHARAT FORGEIndustrial Products2000 2.51 00.77
ACC LTDCement1600 2.29 00.71
M&MAuto2000 2.29 00.71
BAJAJ-AUTOAuto1000 1.95 00.60
LUPIN LTDPharmaceuticals1000 1.77 00.55
SNOWMANTransportation20000 1.73 00.53
ORIENTBANKBanks8000 1.63 00.50
ONG CORP LTDOil5000 1.52 00.47
TREE HOUSEDiversified Consumer Services3703 1.46 00.45
TATA MOTORSAuto4500 1.40 00.43
ULTRACEMCOCement500 1.34 00.41
IL&FSTRANSTransportation7000 1.18 00.36
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio39.39
BONDS / N C DS 21.80
Rural Electrification Corporation Limited 2019 CRISIL AAA 25.50 07.87
IDFC Limited 2025 ICRA AAA 25.10 07.74
Power Finance Corporation Limited 2021 CRISIL AAA 20.09 06.20
COMMERCIAL PAPER 12.18
JM Financial Asset Reconstruction Company Private Limited 2015 CRISIL A1+ 39.50 12.18
CBLO / REVERSE REPO INVESTMENTS 04.47
Cash and Other Assets and CBLO NA 14.48 04.47
NET RECEIVABLES / PAYABLES 00.94
Cash and Other Assets NA 3.04 00.94
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Bonds And Debentures21.80
Banks17.64
Commercial Paper12.18
I T - Software6.93
Finance6.72
Petroleum Products5.92
Pharmaceuticals5.77
Auto5.08
Cblo / Reverse Repo Investments4.47
Construction Projects3.52
Consumer Non Durables2.48
Industrial Products1.91
Cement1.89
Net Receivables / Payables0.94
Auto And Ancillaries0.93
Transportation0.90
Oil0.47
Diversified Consumer Services0.45
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares62.18
Bonds / N C Ds21.84
Commercial Paper12.04
Cblo / Reverse Repo Investments2.64
Net Receivables / Payables1.3

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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