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Pramerica Credit Opportunities Fund - Direct Plan (D) SET SMS ALERT

1,044.342
0.07 (0.01%)
NAV as on Jul-30-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-30-2014)

Period Returns (%) Rank #
1 mth 0.5 10
3 mth 2.7 13
6 mth 5.5 29
1 year 11.1 24
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 0.3 - - -
2013 -1.2 0.1 -0.3 0.3 -0.9

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 2.7 5.5 11.1 -- -- --
Category avg 0.5 2.6 5.6 11.2 5.1 4.6 2.9
Difference of Fund returns and Category returns 0.0 0.1 -0.1 -0.1 -- -- --
Best of category 0.6 3.2 6.5 13.1 10.5 10.7 9.2
Worst of category 0.4 2.4 5.2 9.5 7.7 8.3 7.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 14.76 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.21.43 (Dec-26-2013)
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
7,985.80 2.4 5.3 11.4 9.7 8.7
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 2.7 5.8 12.2 -- --
Reliance RSF - Debt - RP (G) Rank 2
4,351.36 2.6 5.5 10.6 9.2 8.1
ICICI Pru Regular Savings Fund (G) Rank 3
4,279.30 2.4 5.4 11.0 9.0 --
Franklin India Income Oppor. (G) Rank 3
3,942.41 2.6 5.5 11.5 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Hpcl-Mittal Energy Limited ICRA AA- 1.62 10.97
Peninsula Land Limited ICRA A 1.54 10.40
Rkn Retail Private Limited CRISIL A- 1.48 10.06
Il&Fs Transportation Networks Ltd ICRA A 1.44 9.76
Indostar Capital Finance Private Limited CARE AA- 1.40 9.47
Tata Teleservices (Maharashtra) Limited CARE A+ 1.06 7.19
Dewan Housing Finance Corporation Limited CARE AAA 0.84 5.67
Dewan Housing Finance Corporation Limited CARE AAA 0.57 3.86
India Infoline Finance Limited ICRA AA- 0.57 3.84
Shriram City Union Finance Limited CARE AA 0.56 3.81

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 92.35
Mutual Funds N.A
Money Market 5.63
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 50.66
Top 10 75.03
Sector (%)
Top 3 N.A.

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