SP Wealth Advisers.

Progress, Prosperity & Happiness

201, Swastik Plaza, Pokhran Road No.2, Near Voltas Ltd.,Thane (West) 400610
Tel:022 41008393 FaxNo: Email: sandeep@spwealth.co.in

DHFL Pramerica Credit Opportunities Fund - Growth Plan

Benchmark
: CRISIL COMPOSITE BOND
Scheme Type : Open-ended

Scheme Obj : Debt: Credit Opportunities

Launch Date : Oct 31, 2011

Fund Manager :

Objective

Composition (%)
0.00

Equity

Debt
Other

: 106.17
: -6.17

Load
Entry Load : N.A.
Exit Load : 2% for redemption within 365 days
Top Holdings as on 31/01/2016

Scheme Profile
Corpus (Cr.)

: 0.00

Holding

Instrument

Peninsula Land 2016

52 Week High : 1484.9283 (03/03/2016)
7% RKN Retail Pvt. 2018
52 Week Low : 1452.1833 (20/10/2015)
Oriental Hotels 2019

Portfolio Stat.

Volatility Measures

Alpha

5.45

Mean

8.83

Beta

2.43

Std. Deviation :

2.04

Sharpe Ratio :

1.03

Debenture
Debenture
Debenture
HPCL Mittal Energy 2016
Debenture
12% IL&FS Transportation Networks 2019
Debenture
Business Broadcast News Holdings 2018
Debenture
10.5% AU Financiers 2018
Debenture
Certificate of
Oriental Bank of Com. 2016
Deposit
11% Tata Teleservices 2016
Debenture
Magma Fincorp 2017
Debenture
10.82% Aspire Home Finance Corp. 2018
Debenture
8% Mahindra Lifespace Dev 2018 Debenture
Central
8.15% GOI 2026
Government Loan
12.75% India Infoline Finance 2018 Debenture
Certificate of
Canara Bank 2016
Deposit
11.9% India Infoline Finance 2016 Debenture
Certificate of
Oriental Bank of Com. 2016
Deposit
7.59% GOI 2029
GOI Securities
Cholamandalam Invest. & Fin. 2017 Debenture

Sectoral Allocation (%)

SOV

AA

4.7%

5.2%

7.9%

AAA

12.3%

A1+

16.3%

AA-

20.1%

A+

32.9%

A
0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

Net Asset (%)

10.12
8.94
8.63
8.06
7.95
7.87
7.74
7.72
5.86
4.80
3.69
3.42
3.14
3.10
3.07
1.75
1.53
1.51
0.32