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Pramerica Credit Opportunities Fund (G) SET SMS ALERT

1,244.116
0.5 (0.04%)
NAV as on Apr-23-2014

Fund Family Pramerica Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 95
3 mth 2.1 112
6 mth 4.6 48
1 year 7.2 92
2 year 8.6 40
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.1 2.4 -0.3 2.9 7.5
2012 2.2 2.6 2.2 2.2 10.0
2011 - - - 1.7 1.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.6 7.2 8.6 -- --
Category avg 0.6 2.2 4.2 7.3 4.9 4.9 2.8
Difference of Fund returns and Category returns 0.1 -0.1 0.4 -0.1 3.7 -- --
Best of category 1.0 2.8 5.6 10.6 11.0 10.5 9.2
Worst of category -24.5 1.8 3.6 5.2 7.2 7.5 3.7
Pramerica Credit Opportunities Fund (G) Review by Crisil - Rating: 1 (Rank 5 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 Growth
Launch date Oct 21, 2011
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 237.52 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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/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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 2.2 4.5 6.1 9.1 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.4 4.9 8.4 9.6 8.9
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.5 5.1 8.2 -- --
Reliance RSF - Debt - RP (G) Rank 4
3,579.30 2.4 4.4 7.9 9.0 7.5
Templeton India Income Oppor. (G) Rank 4
3,762.17 2.4 4.9 8.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Hpcl-Mittal Energy Limited ICRA AA- 27.65 9.93
Rkn Retail Private Limited CRISIL A- 25.54 9.17
Il&Fs Transportation Networks Ltd ICRA A 25.23 9.06
Tata Teleservices (Maharashtra) Limited CARE A+ 16.24 5.83
Dewan Housing Finance Corporation Limited CARE AA+ 14.83 5.33
India Infoline Finance Limited ICRA AA- 10.01 3.60
Shriram City Union Finance Limited CARE AA 9.96 3.58
Sundaram Bnp Paribas Home Fin. Ltd CARE AA+ 9.96 3.58
Reliance Gas Transportation Infrastructure Ltd. CRISIL AAA 9.94 3.57
Magma Fincorp Limited CARE AA+ 9.90 3.56

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 77.80
Mutual Funds N.A
Money Market 15.50
Cash / Call 6.70

View All

Concentration

Holdings (%)
Top 5 39.32
Top 10 57.21
Sector (%)
Top 3 N.A.

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