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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Pramerica Mutual Fund > Pramerica Dynamic Monthly Income Fund (G)

Pramerica Dynamic Monthly Income Fund (G) SET SMS ALERT

11.898
0.06 (0.48%)
NAV as on May-23-2013

Fund Family Pramerica Mutual Fund

Fund Class MIP Aggressive

Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel CARE AA+ 7.11 9.79
India Infoline Finance ICRA AA- 5.59 7.71
Exim Bank CRISIL AAA 5.24 7.22
Hindalco Industries CRISIL AA+ 5.22 7.19
Rural Electrification Corporation CRISIL AAA 5.15 7.10
NABARD CRISIL AAA 5.00 6.90
Housing Development Finance Corporation CRISIL AAA 5.00 6.89
ITC 1.28 1.77
HDFC Bank 1.13 1.56
Reliance Industries 1.07 1.48
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

6.47 6.58 5.41

Oil & Gas

2.22 3.03 1.80

Technology

2.15 2.25 1.07

Tobacco

1.77 1.82 1.25

Pharmaceuticals

1.49 2.86 1.46

Engineering

1.20 1.43 0.91
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

19.86

Others / Unlisted

0.00

Debt

53.51

Mutual Funds

N.A

Money Market

20.98

Cash / Call

5.65

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

39.01

Top 10

57.61
Sectors
%

Top 3

10.84