Updated:22 May 2012 02:04:00 PM(IST)
Home » Pramerica Mutual Fund » Monthly Income Plan (MIP)
» Pramerica Dynamic Monthly Income Fund - Growth
Pramerica Dynamic Monthly Income Fund - Growth : 10.57 (NAV as on May 18, 2012)
52 Week High : 10.71 as on Apr 19, 2012 | 52 Week Low : 10.02 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| More schemes of Pramerica Mutual Fund |
| Pramerica Liquid Fund - Growth |
| Pramerica Short Term Floating Rate Fund - Growth |
| Pramerica Short Term Income Fund - Growth |
| Pramerica Dynamic Bond Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.24 | -0.67 | 3.44 | 5.24 | NA | NA | 4.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.74 as on Apr - 2012 |
| P/B | 5.74 as on Apr - 2012 |
| Dividend Yield | 1.24 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 93,808.52 as on Apr - 2012 |
| Top 5 Holding (%) | 48.38 as on Apr - 2012 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 0.49 |
| Sharpe (?) | -0.16 |
| Beta (?) | 1.02 |
| Treynor (?) | -0.08 |
| Sortino (?) | -0.3 |
| Correlation (?) | 0.6 |
| Fama (?) | -0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 20.3%, Debt: 26.36%, Cash: 53.34%) |
| Option | Growth |
| Inception Date | Mar 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ravi Gopalakrishnan, Mahendra Jajoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.18 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 2%. If redeemed bet. 365 Days to 730 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| HDFC Bank Ltd | Banks | 28.34 | 0.96 | NA | NA | NA | 496.95 | -0.10 | 505.00 | 492.00 | 503.80 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 0.36 | NA | NA | NA | 2398.00 | -0.44 | 2447.40 | 2384.95 | 2426.00 | View |
| Cash | Current Assets | NA | 4.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 7.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 10.8 | 8.99 | NA | NA | NA | 139.75 | 0.18 | 143.15 | 139.30 | 140.50 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 31.25 | 7.26 | NA | NA | NA | 93.55 | 4.35 | 95.05 | 90.65 | 94.75 | View |
| Canara Bank Ltd. | Banks | 5.26 | 9.38 | NA | NA | NA | 396.15 | 1.16 | 402.00 | 394.40 | 395.65 | View |
| Federal Bank Ltd | Banks | 12.39 | 3.65 | NA | NA | NA | 404.30 | -1.69 | 414.90 | 403.00 | 414.90 | View |
| State Bank of Mysore | Banks | 6.22 | 11.04 | NA | NA | NA | 457.10 | -1.84 | 472.90 | 457.00 | 466.50 | View |
| CBLO | Current Assets | NA | 26.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 10.55 | NA | 14.7 | NA | 144.65 | -1.13 | 148.60 | 144.20 | 147.00 | View |
| Muthoot Fincorp Ltd | NA | NA | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 3.96 | NA | NA | NA | 726.55 | 0.99 | 731.90 | 722.00 | 726.90 | View |
| Vijaya Bank | Banks | 6.37 | 3.99 | NA | NA | NA | 52.95 | -1.85 | 54.95 | 52.85 | 54.50 | View |
| Religare Finvest Ltd. | NBFC | NA | 7.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.44 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.01 | 1.55 | NA | NA | NA | 697.40 | 0.27 | 704.60 | 692.05 | 704.60 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5.67 | 10.83 | NA | NA | NA | 67.35 | -0.88 | 69.45 | 66.70 | 68.55 | View |
| Corporation Bank | Banks | 4.64 | 9.7 | NA | NA | NA | 405.70 | -0.05 | 410.00 | 405.10 | 406.00 | View |
| Muthoot Finance Ltd. | NBFC | 12.39 | 10.77 | NA | NA | NA | 129.00 | -0.31 | 131.70 | 128.10 | 131.70 | View |
| Central Bank of India | Banks | 4.02 | 6.32 | NA | 8.81 | NA | 73.10 | -3.18 | 76.50 | 72.60 | 76.10 | View |
| GRUH Finance Ltd | NBFC | 20.25 | 7.03 | NA | 9.8 | NA | 657.00 | -0.54 | 669.80 | 652.00 | 658.60 | View |
| Future Capital Holdings Ltd | NBFC | 10.2 | 7 | NA | 9.76 | NA | 139.75 | 0.18 | 143.15 | 139.30 | 140.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.91 | NA | NA | NA | 643.75 | 0.39 | 653.45 | 637.20 | 647.80 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 3.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 128.57 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd. | NBFC | 18.25 | 7.34 | NA | NA | NA | 657.00 | -0.54 | 669.80 | 652.00 | 658.60 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 3.6 | NA | 5.02 | NA | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.46 | 3.63 | NA | NA | NA | 175.05 | 0.86 | 178.80 | 173.65 | 175.00 | View |
| Muthoot Finance Pvt. | NBFC | 12.17 | 10.76 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 4.22 | 6.86 | NA | 9.56 | NA | 79.60 | -1.06 | 81.70 | 79.25 | 81.60 | View |
| Punjab & Sind Bank | Banks | 3.95 | 11.45 | NA | NA | NA | 63.25 | -0.16 | 64.30 | 63.00 | 63.75 | View |
| Current Assets | Current Assets | NA | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IFCI Ltd | FI | 4.58 | 9.09 | NA | NA | NA | 34.45 | -0.86 | 35.50 | 34.15 | 35.00 | View |
| SREI International Finance Ltd | NBFC | 14.19 | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 8.58 | 3.88 | NA | NA | NA | 617.00 | -0.15 | 629.00 | 617.00 | 629.00 | View |
| Manappuram Finance Ltd. | NBFC | 5.05 | 12.2 | NA | NA | NA | 23.75 | -1.45 | 24.80 | 23.55 | 24.80 | View |
| India Infoline Ltd. | NBFC | 26.38 | 4.87 | NA | NA | NA | 49.10 | 0.20 | 49.95 | 48.80 | 49.90 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 21.24 | 9.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 11.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 7.87 | NA | NA | NA | 27.30 | 0.00 | 28.10 | 27.15 | 27.30 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 4.84 | NA | NA | NA | 149.95 | 1.32 | 154.00 | 148.30 | 150.90 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 8.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 9.4 | NA | NA | NA | 312.10 | -0.59 | 319.80 | 309.05 | 317.70 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 105 | 4.41 | NA | NA | NA | 32.45 | 0.46 | 33.55 | 32.10 | 33.30 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.39 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.61 |
| Banks | 19.36 |
| Construction materials | 0.39 |
| Current Assets | 1.74 |
| Diversified | 0.20 |
| Engineering and Capital Goods | 0.66 |
| FI | 13.93 |
| FMCG | 1.08 |
| HFC | 1.87 |
| Media and Entertainment | 0.47 |
| Miscellaneous | 0.36 |
| NBFC | 33.86 |
| Petroleum, Gas and petrochemical products | 2.07 |
| Pharmaceuticals & Biotechnology | 2.92 |
| Power & Control equipment Manufacturer | 0.47 |
| Power Generation | 0.35 |
| Power Transmission | 0.75 |
| Printing, Publishing and Packaging | 4.41 |
| Software and Consultancy Services | 1.58 |
| Steel and Ferrous Metal | 0.62 |
| Telecom Services | 0.85 |
| Transportation, Supply Chain and Logistics Services | 9.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Pramerica Mutual Fund Nirlon House, 2nd Floor Dr. Annie Besant Road, Worli Mumbai Tel.-61593000 |
| Asset Management Company | Pramerica Asset Managers Private Limited Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli Mumbai - 400030 Tel.- 61593000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com