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DHFL Pramerica Credit Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.498 0.03 (0.23%)

NAV as on 02 Jan, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.8 4
3 mth 2.1 18
6 mth 4.5 19
1 year 10.8 20
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
2016 -2.3 2.2 3.4 2.0 5.8
2015 2.7 1.6 1.2 - 5.9
2014 0.9 0.3 2.0 3.6 8.7
2013 -1.2 0.1 -0.3 0.3 -0.9

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 2.1 4.4 10.8 -- -- --
Category avg 0.5 1.7 3.8 9.4 8.7 7.7 6.7
Difference of Fund returns and Category returns 0.3 0.4 0.6 1.4 -- -- --
Best of category 1.2 2.7 6.0 12.6 11.1 12.0 10.5
Worst of category -1.4 0.2 -0.1 -1.8 5.8 6.8 8.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 26.01 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.14.45 (Dec-28-2015)
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 http://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 3
8,222.79 1.7 4.0 10.5 -- --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,263.65 1.9 4.4 11.5 -- --
Birla SL Medium Term -Direct (G) Rank 3
857.27 1.4 3.6 10.2 10.8 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 1.1 3.2 9.4 10.2 10.5
Birla SL Medium Term - IP (G) Rank 3
4.69 1.1 3.2 9.4 10.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 86.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.27

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Concentration

Holdings (%)
Top 5 33.79
Top 10 51.00
Sector (%)
Top 3 N.A.

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