Updated:22 May 2012 03:44:00 PM(IST)
Pramerica Credit Opportunities Fund - Growth : 1061.26 (NAV as on May 21, 2012)
52 Week High : 1061.26 as on May 21, 2012 | 52 Week Low : 1000.00 as on Oct 31, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| More schemes of Pramerica Mutual Fund |
| Pramerica Short Term Income Fund - Growth |
| Pramerica Equity Fund - Growth |
| Pramerica Dynamic Monthly Income Fund - Growth |
| Pramerica Dynamic Bond Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.54 | 2.55 | 5.2 | NA | NA | NA | 11.28 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 42.53 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 2.14 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 19.46%, Cash: 80.54%) |
| Option | Growth |
| Inception Date | Oct 31, 2011 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mahendra Jajoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.14 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| IFCI Ltd | FI | 4.58 | 7.79 | NA | NA | NA | 33.85 | -2.59 | 35.50 | 33.60 | 35.00 | View |
| Manappuram Finance Ltd. | NBFC | 5.05 | 11.64 | NA | NA | NA | 23.25 | -3.53 | 24.80 | 22.90 | 24.80 | View |
| RHC Holdings Private Ltd. | NA | NA | 8.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 5.34 | NA | NA | NA | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| Future Capital Holdings Ltd. | NBFC | 10.8 | 7.8 | NA | NA | NA | 139.40 | -0.07 | 143.15 | 137.70 | 140.50 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 7.75 | NA | NA | NA | 129.05 | -0.27 | 131.70 | 128.10 | 131.70 | View |
| Muthoot Fincorp Ltd | NA | NA | 5.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 7.94 | 5.35 | NA | NA | NA | 611.20 | -1.09 | 629.00 | 600.05 | 629.00 | View |
| SREI International Finance Ltd | NBFC | 22.59 | 6.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 10.93 | NA | NA | NA | 27.20 | -0.37 | 28.10 | 27.15 | 27.30 | View |
| Allahabad Bank | Banks | 4.46 | 6.12 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| IFCI Ventures Limited | NA | NA | 6.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 13.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 105 | 7.52 | NA | NA | NA | 32.15 | -0.46 | 33.55 | 32.05 | 33.30 | View |
| Karvy Stock Broking Ltd | NA | NA | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 7.49 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 4.36 |
| Current Assets | 1.72 |
| FI | 12.96 |
| NBFC | 73.44 |
| Printing, Publishing and Packaging | 7.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Pramerica Mutual Fund Nirlon House, 2nd Floor Dr. Annie Besant Road, Worli Mumbai Tel.-61593000 |
| Asset Management Company | Pramerica Asset Managers Private Limited Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli Mumbai - 400030 Tel.- 61593000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com