Pramerica Credit Opportunities Fund (D) NAV | Pramerica Mutual Fund | Pramerica Credit Opportunities Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.5	5.1	--	--	--	--
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	0.0	0.9	0.9	--	--	--	--
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

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	Dividend
Launch date	Oct 21, 2011
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	123.00 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.36.49 (Mar-27-2012)
Bonus	N.A.
Fund Manager	Mahendra Jajoo 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% if redeemed before a period of 365 days from the date 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

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Edelweiss Financial Services Ltd	CRISIL AH	-	10.93
RHC Holding Private Ltd.	CARE AH (SO)	-	8.26
Future capital Holdings Limited	CARE AH	-	7.80
IFCI Factors Limited	CARE AH (SO)	-	7.79
Muthoot Finance Limited	CRISIL AH	-	7.75
Deccan Chronicle Holdings Ltd.	CARE AH	-	7.52
Fullerton India Credit Company Limited	ICRAA1 +	-	7.49
SREI infrastructure Finance Limited	CARE AH	-	6.78
Muthoot Fincorp Limited	CRISIL A+	-	5.50
Reliance Capital Ltd.	CARE AAA	-	5.34

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	98.28
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.72

View All

Concentration

Holdings	(%)
Top 5	42.53
Top 10	75.16

Sector	(%)
Top 3	N.A.

News & Videos

News

Ten AMCs shortlisted to buy Fidelity's India MF business

About ten funds, including Reliance MF, Birla Sun life MF and HDFC MF have been shortlisted to buy F ...

Mar 24, 2012 at 11:16 | Source: Firstpost.com
Pramerica MF launches Credit Opportunities Fund

Pramerica Mutual Fund has launched Pramerica Credit Opportunities Fund, an open ended debt scheme th ...

Oct 08, 2011 at 11:40 | Source: Moneycontrol.com
Pramerica MF launches Treasury Advantage Fund

Pramerica Mutual Fund has launched Pramerica Treasury Advantage Fund, an open ended debt scheme aims ...

Jun 01, 2011 at 17:09 | Source: Moneycontrol.com