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Pramerica Credit Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
1,042.446 0.76 (0.07%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.9 26
3 mth 0.1 22
6 mth - 28
1 year 2.4 24
2 year 2.4 29
3 year 0.8 12
5 year - -

# Moneycontrol Rank within 42 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 -0.4 - - -
2014 -0.3 0.3 -0.1 1.5 -
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 0.9 0.1 -- 2.4 2.4 0.8 --
Category avg 0.9 1.8 3.6 9.7 8.9 7.7 6.3
Difference of Fund returns and Category returns 0.0 -1.7 -- -7.3 -6.5 -6.9 --
Best of category 1.2 2.4 4.6 12.0 12.2 10.5 10.2
Worst of category 0.8 1.5 3.2 9.7 10.0 8.7 8.6

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) 235.18 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.14.45 (Jun-25-2015)
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@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 2
9,288.06 2.0 4.0 11.0 10.1 9.4
Franklin Corporate Bond Opp. (G) Rank 3
8,415.76 2.0 4.1 10.7 10.1 --
Reliance RSF - Debt - RP (G) Rank 4
4,854.53 2.0 4.0 9.9 9.4 8.7
ICICI Pru Regular Savings Fund (G) Rank 4
5,151.67 2.1 4.0 10.3 9.3 --
Franklin India Income Oppor. (G) Rank 3
4,293.53 2.0 3.9 10.8 10.1 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Peninsula Land Limited ICRA A 27.61 11.74
Rkn Retail Private Limited CRISIL A- 25.45 10.82
Oriental Hotels Limited CRISIL A+ 23.64 10.05
ILAndFS Transportation Networks ICRA A 22.98 9.77
Indostar Capital Finance Private Limited CARE AA- 22.81 9.70
Hpcl-Mittal Energy Limited ICRA AA- 22.34 9.50
North Eastern Electric Power Corporation Limited ICRA AA- 17.33 7.37
Tata Teleservices Limited CARE A 17.15 7.29
Mahindra Lifespace Developers Limited CRISIL A+ 14.72 6.26
India Infoline Finance Limited ICRA AA 9.17 3.90

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 92.49
Mutual Funds N.A
Money Market 2.28
Cash / Call 5.25

View All

Concentration

Holdings (%)
Top 5 52.08
Top 10 86.40
Sector (%)
Top 3 N.A.

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