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Pramerica Dynamic Monthly Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
13.463 0.1 (0.74%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : MIP Aggressive
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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

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Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.5 90
3 mth 1.8 90
6 mth 5.2 87
1 year 12.4 85
2 year 7.8 65
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 4.5 1.8 - -
2013 -0.5 2.9 -1.6 2.7 4.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 1.8 5.2 12.4 7.8 -- --
Category avg 0.4 3.3 7.8 18.4 8.3 4.7 2.2
Difference of Fund returns and Category returns -0.9 -1.5 -2.6 -6.0 -0.5 -- --
Best of category 1.6 7.0 14.1 31.0 17.5 16.1 11.1
Worst of category -2.9 -0.1 3.9 8.0 6.0 7.8 5.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.02 (Sep-30-2014)
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 N.A

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
92.68 4.5 7.7 25.6 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 4.3 7.4 25.0 13.9 10.4
Reliance MIP - Direct (G) Not Ranked
31.59 5.5 10.9 24.1 -- --
Reliance MIP (G) Rank 3
2,212.71 5.3 10.4 23.0 13.9 10.1
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.3 10.1 22.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 10.34 36.48
Aadhar Housing Finance Limited CARE A1+ 6.58 23.24
JM Financial Asset Reconstruction Company Limited CRISIL A1+ 3.75 13.25

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 7.51 10.40 2.98
Technology 6.29 5.23 3.79
Cement 2.97 2.59 2.56
Engineering 2.66 4.98 0.52
Automotive 2.57 1.37 0.22
Manufacturing 1.83 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 27.82
Others 0.00
Debt 30.41
Mutual Funds N.A
Money Market 36.48
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 72.97
Top 10 72.97
Sector (%)
Top 3 16.77

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