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Pramerica Dynamic Monthly Income Fund (D) SET SMS ALERT

10.363
0.02 (0.16%)
NAV as on Jul-22-2014

Fund Family Pramerica Mutual Fund

Fund Class MIP Aggressive

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

View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 0.9 88
3 mth 3.7 86
6 mth 6.1 85
1 year 9.3 85
2 year 8.2 39
3 year 7.4 28
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 3.1 - - -
2013 -1.7 1.3 -1.9 1.3 -1.8
2012 2.3 0.3 2.0 1.1 4.3
2011 - 0.6 -1.2 0.1 -1.1

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 0.9 3.7 6.1 9.3 8.2 7.4 --
Category avg 1.4 5.9 9.7 15.1 5.4 3.1 2.1
Difference of Fund returns and Category returns -0.5 -2.2 -3.6 -5.8 2.8 4.3 --
Best of category 3.7 14.0 21.5 33.2 20.1 12.1 11.7
Worst of category -1.2 1.9 3.5 6.5 6.7 5.5 5.0

Investment Info

Investment Objective

The objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 22, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 35.82 (Jun-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 (G) Rank 3
3,616.90 9.0 15.1 21.7 10.2 10.5
Reliance MIP (G) Rank 4
2,304.58 7.6 11.5 16.6 10.0 10.1
ICICI Prudential MIP 25 (G) Rank 2
635.21 7.9 11.6 18.5 10.4 9.4
DSP BlackRock MIP Fund (G) Rank 3
375.56 6.4 8.8 14.7 10.4 9.2
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.2 11.9 18.5 9.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 19.06 53.19
Aadhar Housing Finance Limited CARE A1+ 7.89 22.01
Tata Realty And Infrastructure Limited CARE A1+ 7.23 20.18
JM Financial Asset Reconstruction Company Limited CRISIL A1+ 3.94 10.99

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 8.36 10.40 2.98
Engineering 4.98 4.98 0.52
Oil & Gas 4.25 4.25 1.03
Technology 3.91 5.23 2.87
Cement 2.59 2.59 0.08
Pharmaceuticals 2.38 5.76 1.35

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 27.84
Others 0.00
Debt 7.57
Mutual Funds N.A
Money Market 53.18
Cash / Call 11.41

View All

Concentration

Holdings (%)
Top 5 106.37
Top 10 106.37
Sector (%)
Top 3 17.59

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