October NFO Opens on November 11, 2013 NFO Closes on November 25, 2013 Scheme re-opens on December 03, 2013

Transcription

1 October 2013 NFO Opens on November 11, 2013 NFO Closes on November 25, 2013 Scheme re-opens on December 03, 2013 MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Toll Free: Pramerica and Pramerica Financial are trade names used by Prudential Financial, Inc., (PFI) a company incorporated and with its principal place of business in the United States, and by its affiliated companies in select countries outside the United States. None of these companies are affiliated in any manner with Prudential plc, a company incorporated in the United Kingdom.

2 Pramerica Power Goals : Details as of 1 st November 2013 This information/disclosure is made at the discretion of Pramerica Asset Managers Private Limited ( the AMC ) and is for information purpose only. This information/disclosure does disclosure is solely to enhance the transparency of the product/facility offered by the AMC and should not be treated as an endorsement in any manner whatsoever. This disclosure is not Stop trying to time the market! Invest in a P/E based strategy Enter Variation* from long-term % Equity Average PE Allocation 40% 60% 80% 100% 100% 100% Exit + Re-Enter Variation* from long-term Asset Allocation - Move Asset Allocation - Move verage PE from Equity to Debt from Debt to Equity Above 40% 100% Between 31% to 40% 50% Between 21% to 30% Between 11% to 20% Between 1% to 10% Between -10% to 0% 10% Between -20% to -11% 50% Less than -20% 100% Historic P/E Strategy Returns for Variation Band -10% to 0% SIP Returns 5 year 7 year 10 year P/E Based Strategy NIFTY P/E Based Strategy NIFTY P/E Based Strategy NIFTY Lumpsum Returns 5 year 7 year 10 year P/E Based Strategy NIFTY P/E Based Strategy NIFTY P/E Based Strategy NIFTY Data Source: sustained in the future.

3 Market Round Up: Fixed Income Mahendra Jajoo, Executive Director & CIO - Fixed Income Mahendra Jajoo Executive Director & CIO - Fixed Income month. remain range bound with an upward bias. This further reinforces the theme of further steepness in yield curve.

4 Market Round-Up : Equity B P Singh, Executive Director & CIO - Equity Economy & Markets: the looming debt ceiling. As the government remained shut for over a fortnight resulting B P Singh Executive Director & CIO - Equity 2QFY14 Results: of the season will be watched to see if the solid start continues but it may be too early to call a bottoming of the earnings cycle. Investment outlook:

5 Pramerica Liquid Fund (An open-ended liquid scheme) (BLUE) guarantee any returns Mahendra Jajoo monthly) Benchmark Index # Option NAV (in `) ` ` Minimum Additional Purchase Amount ` ` CRISIL Rating ** ` Portfolio Ratings % of Net Assets RATED CRISIL AAAmfs ** DIVIDEND DETAILS Record Date Rate (per Unit) Cum Div NAV Ex Div NAV Fortnightly Dividend Payout Option Monthly Dividend Payout Option Past performance may or may not be sustained in future. NAV Per Scheme Benchmark Additional Value of Investment of ` 10000/- Date Period Unit (`) Returns (%)^ Returns #(%) Bench- Scheme Benchmark Additional mark*(%) (`) (`) (`) ^ Past performance may or may not be sustained in the future **

6 Pramerica Ultra Short Term Bond Fund (An open-ended debt scheme) to provide reasonable returns, commensurate with a low to moderate level of risk and high (BLUE) reasonable returns, commensurate with a low assure or guarantee any returns Mahendra Jajoo monthly) Benchmark Index Option NAV (in `) ` ` Minimum Additional Amount ` ` CRISIL Rating ** ` Portfolio Ratings % of Net Assets RATED CRISIL AAAmfs ** DIVIDEND DETAILS Record Date Rate (per Unit) Cum Div NAV Ex Div NAV Fortnightly Dividend Payout Option Monthly Dividend Payout Option Past performance may or may not be sustained in future. NAV Per Scheme Benchmark Additional Value of Investment of ` 10000/- Date Period Unit (`) Returns (%)^ Returns #(%) Benchmark Scheme Benchmark Additional Returns*(%) (`) (`) (`) ^ Past performance may or may not be sustained in the future **

7 Pramerica Short Term Income Fund (An open-ended income scheme) (BLUE) scheme does not assure or guarantee any returns Mahendra Jajoo Benchmark Index # Option NAV (in `) ` ` Minimum Additional Purchase Amount ` ` Exit Load: CRISIL Rating ** ` Portfolio Ratings % of Net Assets RATED CRISIL AAAmfs ** DIVIDEND DETAILS Record Date Rate (per Unit) Cum Div NAV Ex Div NAV Fortnightly Dividend Payout Option Monthly Dividend Payout Option Quarterly Dividend Payout Option Past performance may or may not be sustained in future. NAV Scheme Benchmark Additional Date Period Per Unit (`) Returns(%)^ Returns (%)# Benchmark Returns*(%) ^ Past performance may or may not be sustained in the future manager. **

8 Pramerica Short Term Floating Rate Fund (An Open Ended Income Scheme) (BLUE) To generate regular income through investment in a portfolio comprising primarily in short maturity Mahendra Jajoo Portfolio Ratings % of Net Assets C Monthly) Benchmark Index Option NAV (in `) ` ` Minimum Additional Amount ` ` DIVIDEND DETAILS Record Date Rate (per Unit) Cum Div NAV Ex Div NAV Monthly Dividend Payout Option Past performance may or may not be sustained in future. NAV Scheme Benchmark Additional Date Period Per Unit (`) Returns(%)^ Returns (%)# Benchmark Returns*(%) ^ Past performance may or may not be sustained in the future manager. `

9 Pramerica Treasury Advantage Fund (An open-ended debt scheme) to provide reasonable returns, commensurate with moderate level of risk and high degree (BLUE) reasonable returns, commensurate with a assure or guarantee any returns. Mahendra Jajoo monthly) Benchmark Index # Option NAV (in `) ` ` Minimum Additional Purchase Amount ` ` Exit Load: ` Portfolio Ratings % of Net Assets DIVIDEND DETAILS Record Date Rate (per Unit) Cum Div NAV Ex Div NAV Fortnightly Dividend Payout Option Monthly Dividend Payout Option wherever applicable. Past performance may or may not be sustained in future. NAV Scheme Benchmark Additional Date Period Per Unit (`) Returns(%)^ Returns (%)# Benchmark Returns*(%) ^ Past performance may or may not be sustained in the future manager.

10 Pramerica Credit Opportunities Fund (An Open-ended debt scheme) credit spectrum (BLUE) across the credit spectrum. The scheme would and the scheme does not assure or guarantee any returns. : : Mahendra Jajoo Facilities (under Dividend Option) Benchmark Index # `) ` ` Portfolio Ratings % of Net Assets DIVIDEND DETAILS Record Date Rate (per Unit) Cum Div NAV Ex Div NAV Dividend Payout Option wherever applicable. Past performance may or may not be sustained in future. Minimum Additional Purchase Amount ` ` Exit Load: ` NAV Scheme Benchmark Additional Date Period Per Unit (`) Returns(%)^ Returns (%)# Benchmark Returns*(%) ^ Past performance may or may not be sustained in the future manager.

11 Pramerica Dynamic Liquid Bond Fund (An Open open-ended Ended Income liquid scheme) Scheme) (BLUE) returns through active management of a portfolio does not assure or guarantee any returns. Mahendra Jajoo Portfolio Ratings % of Net Assets Benchmark Index # `) ` ` Minimum Additional Amount ` ` Exit Load: ` DIVIDEND DETAILS Record Date Rate (per Unit) Cum Div NAV Ex Div NAV Quarterly Dividend Payout Option wherever applicable. Past performance may or may not be sustained in future. NAV Scheme Benchmark Additional Date Period Per Unit (`) Returns(%)^ Returns (%)# Benchmark Returns*(%) ^ Past performance may or may not be sustained in the future manager.

12 Pramerica Dynamic Monthly Income Fund (An open-ended income scheme) to generate regular returns through investment primarily in Debt and Money Market Instruments (YELLOW) B P Singh investment management & Mahendra Jajoo Benchmark Index # Option NAV (in `) ` ` Minimum Additional Purchase Amount ` ` Exit Load: ` Portfolio Ratings/Sector % of Net Assets DIVIDEND DETAILS Record Date Rate (per Unit) Cum Div NAV Ex Div NAV Monthly Dividend Payout Option NAV Scheme Benchmark Additional Date Period Per Unit (`) Returns(%)^ Returns (%)# Benchmark Returns*(%) all schemes managed by the fund manager.

13 Pramerica Large Cap Equity Fund (An open-ended equity scheme) (earlier known as Pramerica Equity Fund) (BROWN) long term capital appreciation by predominantly including derivatives of large cap companies. The securities of other than large cap companies B P Singh investment management & Mahendra Jajoo Benchmark Index # Option NAV (in `) Portfolio Ratings/Sector % of Net Assets Ratio ` ` thereafter Minimum Additional Purchase Amount ` ` thereafter Exit Load: ` NAV Scheme Benchmark Additional Date Period Per Unit (`) Returns(%)^ Returns (%)# Benchmark Returns*(%) ^ Past performance may or may not be sustained in the future. all schemes managed by the fund manager.

14 Pramerica Dynamic Asset Allocation Fund (An open-ended dynamic asset scheme) (earlier known as Pramerica Dynamic Fund) (BROWN) term capital appreciation by investing in an scheme does not assure or guarantee any returns B P Singh investment management & Mahendra Jajoo Benchmark Index # Option NAV (in `) ` ` Minimum Additional Purchase Amount ` ` Exit Load: be copied, transmitted or redistributed in any manner the data obtained from sources, which it considers and is not responsible for any errors or for the results ` Portfolio Ratings/Sector % of Net Assets NAV Scheme Benchmark Additional Date Period Per Unit (`) Returns(%)^ Returns (%)# Benchmark Returns*(%) ^ Past performance may or may not be sustained in the future all schemes managed by the fund manager.

15 Performance of all the schemes Since September 30th, 2010 September 30th, 2011 to September 30th, 2012 to Inception to September 30th, 2011 September 30th, 2012 September 30th, 2013 CAGR Inv Value of Absolute Inv Value of Absolute Inv Value of Absolute Inv Value of Return Rs 10,000 Returns Rs 10,000 Returns Rs 10,000 Returns Rs 10,000 Since Inception September 30th, 2010 September 30th, 2011 September 30th, 2012 (CAGR Return) to September 30th, 2011 to September 30th, 2012 to September 30th, 2013 (Absolute Returns) (Absolute Returns) (Absolute Returns) Since Inception September 30th, 2010 September 30th, 2011 September 30th, 2012 (CAGR Return) to September 30th, 2011 to September 30th, 2012 to September 30th, 2013 (Absolute Returns) (Absolute Returns) (Absolute Returns) three years. Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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