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DHFL Pramerica Credit Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
1,052.064 0.51 (0.05%)

NAV as on 03 Mar, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 Mar, 2016)

Period Returns (%) Rank #
1 mth 0.5 54
3 mth 1.5 53
6 mth 3.7 52
1 year 8.1 48
2 year 10.1 37
3 year 9.2 42
5 year - -

# Moneycontrol Rank within 55 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.1 - - - -
2015 0.7 -0.4 0.9 -0.3 1.1
2014 -0.3 0.3 -0.1 1.5 1.7
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 0.5 1.5 3.7 8.1 10.1 9.2 --
Category avg 1.0 2.8 5.8 9.0 9.0 8.2 6.4
Difference of Fund returns and Category returns -0.5 -1.3 -2.1 -0.9 1.1 1.0 --
Best of category 1.4 3.8 8.0 12.1 12.1 12.0 10.9
Worst of category 0.5 1.5 -17.1 7.4 0.3 0.5 0.2

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) 108.49 (Mar-31-2016)
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 1.00%
Load Comments exit load if redeemed / switched out within 1 year from the date of allotment of units; and after one year NIL.

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 -Retail (G) Rank 5
7,177.47 3.0 6.0 7.4 10.1 9.5
Franklin (I) ST Income -Direct (G) Not Ranked
928.87 3.2 6.3 8.3 11.0 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
6,237.27 3.3 6.6 10.5 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
744.79 3.5 7.1 11.7 -- --
Birla SL Medium Term -Direct (G) Not Ranked
445.38 3.3 7.8 11.2 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Listed / awaiting listing on the stock exchanges 181.54 64.48
Peninsula Land Limited ICRA A 33.08 11.75
Rkn Retail Private Limited CRISIL A- 29.27 10.40
Oriental Hotels Limited CARE A+ 27.88 9.90
Business Broadcast News Holdings Limited CARE AAA 25.37 9.01
Au Financiers (India) Limited IND A+ 25.03 8.89
Il&Fs Transportation Networks Limited ICRA A 25.00 8.88
Tata Teleservices Limited CARE A 18.96 6.73
Hpcl-Mittal Energy Limited ICRA AA- 16.56 5.88
Magma Fincorp Limited ICRA AA- 15.65 5.56

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 155.60
Mutual Funds N.A
Money Market 3.27
Cash / Call 5.61

View All

Concentration

Holdings (%)
Top 5 105.54
Top 10 141.48
Sector (%)
Top 3 N.A.

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