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DHFL Pramerica Credit Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.683 0 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 24
3 mth -19.8 56
6 mth - 22
1 year - 26
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 - - - -
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

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 0.6 -19.8 -- -- -- -- --
Category avg 0.6 2.6 3.7 8.2 8.0 6.8 6.1
Difference of Fund returns and Category returns 0.0 -22.4 -- -- -- -- --
Best of category 1.2 3.5 5.4 11.0 11.3 10.9 10.6
Worst of category 0.5 -19.8 -0.2 0.2 0.1 1.0 0.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 29.38 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.14.45 (Dec-28-2015)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load: 2.00% if redeemed/Switched-out on or before 365 days 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 http://www.dhflpramericamf.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Direct (G) Not Ranked
1,388.33 2.8 2.6 7.6 9.6 --
Franklin (I) ST Income -Retail (G) Rank 5
8,853.01 2.6 2.1 6.7 8.6 9.4
Franklin Corporate Bond-Direct (G) Not Ranked
228.06 2.9 3.2 8.5 9.8 --
Franklin Corporate Bond Opp. (G) Rank 4
8,059.54 2.7 2.8 7.5 8.9 --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
437.09 3.2 5.2 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
11.28% Reliance Big Entertainment Private Limited BWR AA+(SO) 50.00 9.72
Peninsula Land Limited (ZCB) ICRA A 33.88 6.58
7% RKN RETAIL PVT. LTD BWR A-(SO) 29.65 5.76
2% Oriental Hotels Limited CARE A+ 28.63 5.56
9.5% Business Broadcast News Holdings Ltd CARE AAA(SO) 25.70 5.00
11.6% Reliance Infrastructure Limited FITCH AA-(SO) 25.54 4.96
10.45% ECL Finance Ltd ICRA AA 25.25 4.91
10.5% Au Financiers (India) Limited FITCH A+ 25.23 4.90
11.25% Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 24.86 4.83
11.25% Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 24.87 4.83

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 92.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.71

View All

Concentration

Holdings (%)
Top 5 32.62
Top 10 57.05
Sector (%)
Top 3 N.A.

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