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Pramerica Credit Opportunities Fund (D) SET SMS ALERT

1,027.088
0.88 (0.09%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.4 12
3 mth 2.8 31
6 mth 5.6 28
1 year 10.5 32
2 year 9.0 13
3 year 9.4 11
5 year - -

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.3 0.3 -0.1 - -
2013 -0.3 - -0.3 0.4 0.1
2012 -1.9 0.3 -0.1 -0.1 -1.3
2011 - - - 1.6 1.6

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 1.4 2.8 5.6 10.5 9.0 9.4 --
Category avg 1.3 3.0 5.4 10.3 4.9 4.7 3.3
Difference of Fund returns and Category returns 0.1 -0.2 0.2 0.2 4.1 4.7 --
Best of category 1.7 3.6 6.9 12.5 10.7 10.9 9.5
Worst of category 1.1 2.7 5.3 10.0 8.2 8.6 7.9
Pramerica Credit Opportunities Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 242.25 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.15.59 (Sep-25-2014)
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% if redeemed/Switched-out on or before 365 days of allotment, and exit load of 0.50% if redeemed/Switched-out after 365 days, but on or before 455 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
8,213.43 3.1 5.7 10.9 10.0 8.9
Franklin Corporate Bond Opp. (G) Rank 2
6,664.60 3.0 5.8 11.3 -- --
Reliance RSF - Debt - RP (G) Rank 3
4,633.08 2.8 5.5 10.3 9.5 8.3
ICICI Pru Regular Savings Fund (G) Rank 3
4,488.34 3.0 5.5 10.7 9.2 --
Franklin India Income Oppor. (G) Rank 3
3,976.79 3.0 5.7 10.9 9.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Peninsula Land Limited ICRA A 25.61 10.57
Rkn Retail Private Limited CRISIL A- 25.00 10.32
Il&Fs Transportation Networks Ltd ICRA A 23.81 9.83
Indostar Capital Finance Private Limited CARE AA- 23.14 9.55
Hpcl-Mittal Energy Limited ICRA AA- 21.25 8.77
Tata Teleservices (Maharashtra) Limited CARE A+ 17.64 7.28
Power Finance Corporation Limited CRISIL AAA 15.80 6.52
Dewan Housing Finance Corporation Limited CARE AAA 13.86 5.72
India Infoline Finance Limited ICRA AA 9.35 3.86
Shriram City Union Finance Limited CARE AA 9.30 3.84

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 91.86
Mutual Funds N.A
Money Market 2.84
Cash / Call 5.30

View All

Concentration

Holdings (%)
Top 5 49.04
Top 10 76.26
Sector (%)
Top 3 N.A.

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