Pramerica Dynamic Fund (D) NAV | Pramerica Mutual Fund | Pramerica Dynamic Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.1	-4.8	-1.0	-7.2	--	--	--
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	-1.1	-2.3	-4.2	-6.0	--	--	--
Best of category	-0.7	2.4	9.9	9.1	12.3	20.6	11.0
Worst of category	-5.2	-7.0	-1.7	-12.2	-6.0	-4.8	-9.8
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	1.3	2.0	-5.5	0.8	--	--	--

# Benchmark Index: S&P 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	S&P CNX NIFTY
Asset Size (Rs cr)	106.23 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Ravi Gopalakrishnan / 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 (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.1	3.1	3.6	7.4	6.1
Tata Young Citizens Fund	Not Ranked	170.54	1.0	7.6	6.4	11.4	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-6.2	-1.7	-6.9	1.6	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.0	-0.1	-12.2	-4.8	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-1.3	4.5	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ING Vysya Bank	Banking/Finance	-	5.10
Reliance	Oil & Gas	-	3.69
ITC	Tobacco	-	3.66
Power Grid Corp	Utilities	-	3.58
Larsen	Engineering	-	3.46
Sun Pharma	Pharmaceuticals	-	3.28
Bharti Airtel	Telecom	-	3.04
TCS	Technology	-	2.82
HDFC Bank	Banking/Finance	-	2.71
Infosys	Technology	-	2.68

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	21.37	21.37	14.40
Pharmaceuticals	7.34	7.97	4.71
Technology	7.16	8.79	5.78
Utilities	6.14	6.14	1.51
Automotive	5.77	5.77	2.51
Engineering	5.47	8.66	3.66

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	72.55
Others	0.00
Debt	25.55
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.90

View All

Concentration

Holdings	(%)
Top 5	19.49
Top 10	34.02

Sector	(%)
Top 3	35.87

News & Videos

News

Ten AMCs shortlisted to buy Fidelity's India MF business

About ten funds, including Reliance MF, Birla Sun life MF and HDFC MF have been shortlisted to buy F ...

Mar 24, 2012 at 11:16 | Source: Firstpost.com
Pramerica MF launches Credit Opportunities Fund

Pramerica Mutual Fund has launched Pramerica Credit Opportunities Fund, an open ended debt scheme th ...

Oct 08, 2011 at 11:40 | Source: Moneycontrol.com
Pramerica MF launches Treasury Advantage Fund

Pramerica Mutual Fund has launched Pramerica Treasury Advantage Fund, an open ended debt scheme aims ...

Jun 01, 2011 at 17:09 | Source: Moneycontrol.com