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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	5.4	4
3 mth	4.5	1
6 mth	7.3	3
1 year	21.4	2
2 year	6.0	12
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.2	-	-	-	-
2012	9.8	-	5.9	3.9	22.1
2011	-4.0	-1.6	-7.8	-4.7	-18.1
2010	-	-	-	-	1.4

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* Returns over 1 year are Annualised

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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	5.4	4.5	7.3	21.4	6.0	--	--
Category avg	4.8	2.2	5.3	17.0	6.5	4.6	3.7
Difference of Fund returns and Category returns	0.6	2.3	2.0	4.4	-0.5	--	--
Best of category	7.2	4.5	9.2	21.9	11.9	12.9	12.9
Worst of category	3.0	-1.7	-1.6	10.4	1.2	0.5	-5.9
Benchmark returns #	8.8	4.9	11.1	27.0	6.7	6.9	3.9
Difference of Fund returns and Benchmark returns	-3.4	-0.4	-3.8	-5.6	-0.7	--	--

# 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	Dividend
Launch date	Dec 03, 2010
Benchmark	CNX NIFTY
Asset Size (Rs cr)	72.07 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Brahmaprakash Singh / 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
Email	customercare@pramericamf.com
Website	http://www.pramericamf.com/

Peer Comparison

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	3.6	6.7	15.9	8.3	8.2
UTI Retirement Benefit Pension	Not Ranked	937.24	3.2	6.4	15.2	6.5	8.1
HDFC Childrens Gift (Inv)	Not Ranked	357.92	3.2	7.2	16.8	12.9	12.9
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-1.3	-1.6	10.4	9.6	--
ICICI Pru CCP - Gift Plan	Not Ranked	194.48	-1.7	-1.6	15.4	3.4	4.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	4.41	6.55
Reliance	Oil & Gas	3.51	5.22
HDFC Bank	Banking/Finance	3.33	4.95
ICICI Bank	Banking/Finance	3.03	4.50
HDFC	Banking/Finance	2.78	4.14
Larsen	Engineering	2.57	3.82
Infosys	Technology	2.30	3.41
SBI	Banking/Finance	2.05	3.05
HUL	Cons NonDurable	1.70	2.54
TCS	Technology	1.42	2.11