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Pramerica Dynamic Monthly Income Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
11.172 0.06 (0.54%)

NAV as on 13 Mar, 2015

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

View Historic Graph From     To     

Returns (NAV as on 13 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.1 85
3 mth -0.9 85
6 mth 3.7 37
1 year 11.3 80
2 year 8.4 78
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.4 - - - -
2014 -1.4 - 1.1 3.1 -
2013 -0.3 1.3 -1.8 1.4 0.6

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 0.1 -0.9 3.7 11.3 8.4 -- --
Category avg 0.5 -- 3.5 13.7 10.3 9.0 4.5
Difference of Fund returns and Category returns -0.4 -0.9 0.2 -2.4 -1.9 -- --
Best of category 2.4 3.4 10.9 23.4 19.4 16.3 11.7
Worst of category -0.2 -5.8 -2.6 7.0 6.5 7.4 5.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.01 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Apr-30-2015)
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
121.10 -1.1 2.0 12.7 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -1.2 1.8 12.2 12.7 10.0
Reliance MIP - Direct (G) Not Ranked
43.72 -0.4 4.9 18.1 -- --
Reliance MIP (G) Rank 2
2,497.32 -0.6 4.4 17.0 12.7 10.3
ICICI Pru MIP 25 - Direct (G) Not Ranked
6.76 0.4 5.1 17.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
08.60% CGL 2028 SOV 4.28 15.43
Rural Electrification Corporation Limited CRISIL AAA 2.57 9.24
Power Finance Corporation Limited CRISIL AAA 2.02 7.28
State Bank of India 1.15 4.13
HDFC Bank Limited 1.07 3.86
Ramkrishna Forgings Limited 0.68 2.44
Axis Bank Limited 0.54 1.93
Larsen & Toubro Limited 0.53 1.91
Wockhardt Limited 0.48 1.71
IDFC Limited 0.43 1.56

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 12.17 12.17 6.21
Automotive 2.56 3.05 1.15
Engineering 2.47 3.78 2.47
Manufacturing 2.44 2.44 1.90
Pharmaceuticals 1.94 5.20 1.94
Technology 1.93 7.67 1.93

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 26.76
Others 0.00
Debt 31.95
Mutual Funds N.A
Money Market 15.74
Cash / Call 25.56

View All

Concentration

Holdings (%)
Top 5 39.94
Top 10 49.49
Sector (%)
Top 3 17.20

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