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DHFL Pramerica Credit Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
13.973 0 (0.01%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 10
3 mth 1.5 7
6 mth 3.7 12
1 year 8.7 13
2 year - 9
3 year - 19
5 year - -

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 2.3 2.3 - -
2016 -20.1 2.2 3.4 2.0 -13.5
2015 2.7 1.7 3.0 1.7 9.6
2014 2.3 2.9 2.0 3.6 11.6
2013 1.8 2.5 -0.1 3.0 7.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.5 3.7 8.7 -- -- --
Category avg 0.2 1.1 3.0 7.3 8.7 8.1 6.7
Difference of Fund returns and Category returns 0.1 0.4 0.7 1.4 -- -- --
Best of category 1.2 2.7 6.0 10.0 11.4 10.7 10.2
Worst of category -0.1 0.5 2.3 4.3 7.1 7.0 8.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 49.96 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments 10% of the units allotted may be redeemed without any exit load within 1 year from the date of allotment; Any redemptions/switch outs in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date 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@dhflpramericamf.com
Website www.dhflpramericamf.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Medium Term - IP (G) Not Ranked
2.70 0.9 2.7 7.1 9.2 10.0
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 0.8 2.5 6.8 8.9 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,012.99 1.0 3.0 7.8 10.0 --
ABSL Medium Term -Direct (G) Rank 4
1,431.23 1.0 3.1 8.0 9.9 --
ABSL Medium Term - RP (G) Rank 4
9,563.65 0.9 2.7 7.1 9.2 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
10.9% Punjab & Sind Bank ICRA A+ 52.18 5.55
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 48.08 5.12
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 47.85 5.09
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 46.03 4.90
10.0% CG Power Solutions Ltd. PRIVATELY RATED 45.50 4.84
10.4% Vijaya Bank ICRA AA- 41.06 4.37
8.6% Steel Authority of India Ltd. FITCH AA- 40.31 4.29
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 39.50 4.20
8.19% Tata Housing Development Company Ltd. ICRA AA 36.92 3.93
9.25% Dewan Housing Finance Corporation Ltd. CARE AAA 36.06 3.84

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 91.90
Mutual Funds N.A
Money Market 1.04
Cash / Call 7.06

View All

Concentration

Holdings (%)
Top 5 25.50
Top 10 46.13
Sector (%)
Top 3 N.A.

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