SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Pramerica Mutual Fund > Pramerica Credit Opportunities Fund (G)

Pramerica Credit Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
1,431.584 0.29 (0.02%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.7 24
3 mth 2.5 15
6 mth 4.4 26
1 year 11.1 19
2 year 11.2 26
3 year 9.4 11
5 year - -

# Moneycontrol Rank within 46 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 1.5 - - -
2014 2.2 2.8 1.9 3.5 -
2013 2.1 2.4 -0.3 2.9 7.5
2012 2.2 2.6 2.2 2.2 10.0
2011 - - - 1.7 1.7

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 0.7 2.5 4.4 11.1 11.2 9.4 --
Category avg 0.7 2.2 4.0 10.0 8.8 7.2 5.9
Difference of Fund returns and Category returns 0.0 0.3 0.4 1.1 2.4 2.2 --
Best of category 0.9 2.8 5.2 12.5 12.9 10.6 10.3
Worst of category 0.6 2.1 3.7 10.0 10.5 8.7 8.8

Investment Info

Investment Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 21, 2011
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 235.18 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Retail (G) Rank 1
9,288.06 2.3 4.4 11.1 10.1 9.5
Franklin (I) ST Income -Direct (G) Not Ranked
1,436.39 2.5 4.9 12.1 -- --
Franklin Corporate Bond Opp. (G) Rank 4
8,415.76 2.3 4.5 10.9 10.1 --
Franklin Corporate Bond-Direct (G) Not Ranked
173.82 2.6 4.9 11.9 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
339.44 2.6 4.4 12.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Peninsula Land Limited ICRA A 31.05 11.00
Rkn Retail Private Limited BWR A-(SO) 28.40 10.06
Oriental Hotels Limited CARE A+ 26.73 9.47
ILandFS Transportation Networks ICRA A 25.71 9.10
Indostar Capital Finance Private Limited CARE AA- 25.44 9.01
Hpcl-Mittal Energy Limited ICRA AA- 25.03 8.87
North Eastern Electric Power Corporation Limited ICRA AA- 19.28 6.83
Tata Teleservices Limited CARE A 19.06 6.75
Mahindra Lifespace Developers Limited CRISIL A+ 16.42 5.82
India Infoline Finance Limited ICRA AA 10.20 3.61

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 82.54
Mutual Funds N.A
Money Market 2.12
Cash / Call 15.34

View All

Concentration

Holdings (%)
Top 5 48.64
Top 10 80.52
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.