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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.9 | 17 |
| 3 mth | 4.1 | 8 |
| 6 mth | 6.1 | 22 |
| 1 year | 13.4 | 25 |
| 2 year | 9.3 | 15 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.7 | - | - | - | - |
| 2012 | 2.3 | 0.3 | 2.0 | 1.1 | 4.3 |
| 2011 | - | 0.6 | -1.2 | 0.1 | -1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.9 | 4.1 | 6.1 | 13.4 | 9.3 | -- | -- |
| Category avg | 2.5 | 3.0 | 5.7 | 12.8 | 6.8 | 4.6 | 3.9 |
| Difference of Fund returns and Category returns | 0.4 | 1.1 | 0.4 | 0.6 | 2.5 | -- | -- |
| Best of category | 6.2 | 6.6 | 10.8 | 19.9 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.6 | -1.3 | 1.5 | 7.7 | 5.6 | 4.3 | 4.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 22, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 75.99 (Mar-30-2013) |
| 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 |
| 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. |
| Regd. Office | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030 |
|---|---|
| Tel. No. | 022-61593000 |
| Fax No. | 022-61593100 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.9 | 7.3 | 14.5 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.9 | 7.6 | 14.5 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.3 | 6.8 | 14.5 | 7.9 | 8.7 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.3 | 7.4 | 14.7 | 8.8 | 8.6 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 4.0 | 6.6 | 12.4 | 8.6 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 | % | 1-Year HighLow |
|
|---|---|---|---|
| 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 |
| Equity | 19.86 |
| Others | 0.00 |
| Debt | 53.51 |
| Mutual Funds | N.A |
| Money Market | 20.98 |
| Cash / Call | 5.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.01 |
| Top 10 | 57.61 |
| Sector | (%) |
|---|---|
| Top 3 | 10.84 |
Rally signals cyclical recovery, not bull run: Pramerica
May 16, 2013 at 10:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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