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DHFL Pramerica Credit Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
13.844 0.01 (0.06%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Not Ranked

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MODERATE

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  • 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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Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 17
3 mth 2.1 10
6 mth 4.6 19
1 year 9.1 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 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 0.5 2.1 4.6 9.1 -- -- --
Category avg 0.4 1.7 4.0 7.6 8.7 8.9 6.5
Difference of Fund returns and Category returns 0.1 0.4 0.6 1.5 -- -- --
Best of category 1.2 2.7 6.0 10.6 10.7 11.6 10.2
Worst of category -1.8 -0.3 0.2 -0.2 3.7 5.2 6.7

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 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. -Reg (G) Rank 4
10,693.04 1.7 4.0 7.8 9.8 --
ABSL Medium Term - RP (G) Rank 3
9,563.65 1.6 4.7 8.1 9.9 10.2
Reliance RSF - Debt - RP (G) Rank 5
8,422.11 1.8 3.9 7.8 9.2 9.2
ICICI Pru Regular Sav. -Direct (G) Rank 4
909.09 2.0 4.6 8.9 10.0 --
ICICI Pru Regular Savings Fund (G) Not Ranked
6,948.47 1.8 4.2 7.9 9.1 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
10.0% CG Power Solutions Ltd. Privately Rated 50.40 5.46
9.5% Business Broadcast News Holdings Ltd. CARE AA+(SO) 49.95 5.41
8.5% Edelweiss Commodities Services Ltd CRISIL AA 48.10 5.21
Adani Properties Private Ltd. (ZCB) BRICKWORK AA-(SO) 47.25 5.12
10.4% Vijaya Bank ICRA AA- 40.31 4.37
ARM Infra & Utilities Pvt. Ltd. (ZCB) BRICKWORK A+(SO) 38.97 4.22
8.19% Tata Housing Development Company Ltd. ICRA AA 38.12 4.13
9.25% Dewan Housing Finance Corporation Ltd CARE AAA 36.07 3.91
9.5% Reliance Mediaworks Ltd. CARE AA+(SO) 35.14 3.81
13.5% Janalakshmi Financial Services Ltd ICRA A 34.99 3.79

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 90.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.06

View All

Concentration

Holdings (%)
Top 5 25.57
Top 10 45.43
Sector (%)
Top 3 N.A.

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