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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.7	0.3	3.4	5.4	--	--	--
Category avg	-0.7	0.6	3.7	4.5	3.5	3.8	3.5
Difference of Fund returns and Category returns	0.0	-0.3	-0.3	0.9	--	--	--
Best of category	0.7	2.5	7.7	10.8	8.5	11.3	11.3
Worst of category	-1.6	-1.0	0.8	1.0	1.5	3.1	2.8

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)	32.75 (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

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT India MIP (G)	Rank 4	321.52	0.4	3.8	5.9	6.8	6.9
HSBC MIP - Savings Plan (G)	Rank 3	282.85	0.0	4.8	5.1	7.5	7.9
DSP BlackRock MIP Fund (G)	Rank 2	192.86	1.2	7.7	10.8	8.6	8.0
LIC NOMURA Floater MIP-Plan A (G)	Rank 4	97.76	-0.6	1.7	3.0	6.2	7.4
Tata MIP Plus Fund (G)	Rank 3	82.65	0.4	5.4	6.8	6.8	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Punjab and Sind Bank	ICRAA1 +	-	11.45
Coxand Kings Limited	CAREA1 +	-	9.45
Reliance Capital Ltd.	CARE AAA	-	9.40
IFCI Factors Limited	CAREA1+(S0)	-	9.09
Future Capital Holdings Limited	CAREA1 +	-	8.99
India infoline Finance Ltd.	CAREAA-	-	4.87
RHC Holding Private Ltd.	CAREA1+(S0)	-	4.85
Power Finance Corporation Ltd.	CRISIL AAA	-	4.84
Deccan Chronicle Holdings Ltd.	CAREA1 +	-	4.41
Fullerton India Credit Company Limited	ICRAA1 +	-	4.39

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	4.92	5.17	3.63
Pharmaceuticals	2.92	2.92	1.52
Automotive	2.61	2.61	0.77
Oil & Gas	2.07	3.34	1.93
Technology	1.58	2.44	1.45
Engineering	1.13	1.95	0.72

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	20.30
Others	0.00
Debt	77.96
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.74

View All

Concentration

Holdings	(%)
Top 5	48.38
Top 10	71.74

Sector	(%)
Top 3	10.45

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