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DHFL Pramerica Credit Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
13.692 0.01 (0.04%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

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

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View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.8 8
3 mth 2.6 27
6 mth 5.1 15
1 year 10.1 15
2 year - 9
3 year - 19
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 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 0.8 2.6 5.1 10.1 -- -- --
Category avg 0.7 2.4 4.3 8.7 9.1 8.6 6.7
Difference of Fund returns and Category returns 0.1 0.2 0.8 1.4 -- -- --
Best of category 1.2 3.3 6.3 11.6 11.1 11.9 10.4
Worst of category 0.5 0.6 0.6 0.2 4.9 6.1 7.3

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) 31.69 (Mar-31-2017)
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 exit load if redeemed / switched out within 1 year from the date of allotment of units; and after one year NIL.

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 (%)
HDFC Corporate Debt Opp. -Dir (G) Rank 4
1,445.22 2.7 4.8 10.2 11.5 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
9,163.60 2.5 4.3 9.2 10.4 --
Reliance RSF - Debt - RP (G) Rank 5
7,614.22 2.3 4.2 8.9 9.6 9.4
Reliance RSF - Debt - Direct (G) Rank 4
949.55 2.5 4.7 9.8 10.5 --
Reliance RSF - Debt - IP (G) Not Ranked
67.33 2.4 4.3 9.1 9.8 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
10.0% CG Power Solutions Ltd. Privately Rated 2.90 6.40
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 2.63 5.81
8.5% Edelweiss Commodities Services Ltd. CRISIL AA 2.51 5.55
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 2.44 5.39
8.19% Tata Housing Development Company Ltd. ICRA AA 1.99 4.40
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 1.89 4.18
9.25% Dewan Housing Finance Corporation Ltd. CARE AAA 1.85 4.09
9.5% Reliance Mediaworks Ltd. CARE AA+(SO) 1.83 4.05
13.5% Janalakshmi Financial Services Ltd. ICRA A 1.83 4.05
8.52% Camden Industries Ltd. ICRA AAA(SO) 1.63 3.60

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 93.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.21

View All

Concentration

Holdings (%)
Top 5 27.55
Top 10 47.52
Sector (%)
Top 3 N.A.

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