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Pramerica Dynamic Monthly Income Fund (D) SET SMS ALERT

10.246
0.05 (0.45%)
NAV as on Apr-17-2014

Fund Family Pramerica Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 2.0 25
3 mth 2.3 64
6 mth 3.5 87
1 year 5.0 76
2 year 6.9 39
3 year 6.6 25
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
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 2.0 2.3 3.5 5.0 6.9 6.6 --
Category avg 1.6 3.0 5.8 7.5 4.1 2.6 2.2
Difference of Fund returns and Category returns 0.4 -0.7 -2.3 -2.5 2.8 4.0 --
Best of category 3.8 6.8 15.0 18.6 13.3 9.4 11.5
Worst of category 0.5 0.1 1.1 4.1 4.7 4.5 5.1

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) 60.27 (Dec-31-2013)
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 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 4
4,257.30 4.7 9.4 8.4 7.6 11.0
Reliance MIP (G) Rank 4
2,837.90 2.9 6.3 6.5 7.9 9.8
ICICI Pru MIP 25 - Direct (G) Not Ranked
2.94 2.9 6.0 9.0 -- --
ICICI Prudential MIP 25 (G) Rank 2
699.38 2.7 5.5 8.2 8.4 9.9
UTI MIS - Advantage Plan (G) Rank 3
473.50 3.6 6.9 9.6 8.0 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Reliance Gas Transportation Infrastructure Ltd. CRISIL AAA 4.97 11.05
Rural Electrification Corporation Limited CRISIL AAA 4.79 10.66
Power Finance Corporation Limited CRISIL AAA 2.50 5.56
LIC Housing Finance Limited CARE AAA 2.49 5.54
Export Import Bank Of India CRISIL AAA 2.49 5.53
Infosys Limited 0.81 1.80
ITC Limited 0.81 1.79
United Spirits Limited 0.72 1.59
Reliance Industries Limited 0.63 1.40
Tata Motors Limited 0.58 1.30

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 4.15 3.79 2.15
Pharmaceuticals 3.49 2.11 1.30
Telecom 2.97 1.01 0.27
Food & Beverage 2.48 0.25 0.08
Banking/Finance 2.40 6.47 2.98
Tobacco 1.79 2.39 1.51

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 23.80
Others 0.00
Debt 38.34
Mutual Funds N.A
Money Market 19.85
Cash / Call 18.01

View All

Concentration

Holdings (%)
Top 5 38.34
Top 10 46.22
Sector (%)
Top 3 10.61

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