YHD - Delayed Quote INR

DHFL Pramerica Credit Opps Rg Pl Ann Dv (131145.BO)

13.16 +0.01 (+0.08%)
As of June 28 at 6:07 PM EDT. Market Open.
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  • Previous Close 13.15
  • YTD Return 3.17%
  • Expense Ratio 1.57%
  • Category --
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 603.28%
  • Last Dividend 0.65
  • Inception Date Sep 29, 2014

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. There can be no assurance that the investment objective of the Scheme will be realized.

DHFL Pramerica Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2014-09-29

Inception Date

More about DHFL Pramerica Credit Opps Rg Pl Ann Dv

Performance Overview: 131145.BO

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Trailing returns as of 4/30/2016.

YTD Return

131145.BO
3.17%
Category
0.00%
 

1-Year Return

131145.BO
10.21%
Category
0.00%
 

3-Year Return

131145.BO
0.00%
Category
0.00%
 

5-Year Return

131145.BO
0.00%
Category
0.00%
 

Holdings: 131145.BO

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Top 9 Holdings (50.36% of Total Assets)

SymbolCompany% Assets
9.72%
5.76%
5.56%
5.00%
4.96%
4.91%
4.90%
4.83%
4.72%

Sector Weightings

Sector131145.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 131145.BO

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Research Reports: 131145.BO

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KINAX Kinetics Internet Adv A
72.51
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KINCX Kinetics Internet Adv C
59.25
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KMKNX Kinetics Market Opportunities No Load
58.75
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KMKCX Kinetics Market Opportunities Adv C
54.60
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
59.77
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
99.35
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WWNPX Kinetics Paradigm No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSOAX Kinetics Small Cap Opportunities Adv A
133.62
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KSCYX Kinetics Small Cap Opportunities Inst
142.98
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
125.13
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ENPSX ProFunds UltraSector Energy Fund
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ENPIX ProFunds UltraSector Energy Fund
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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BRUSX Bridgeway Ultra-Small Company
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FAGNX Fidelity Advisor Energy M
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MMEAX Victory Integrity Discovery A
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FNRCX Fidelity Advisor Energy C
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FANAX Fidelity Advisor Energy A
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MMMMX Victory Integrity Discovery Member
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FSENX Fidelity Select Energy Portfolio
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
47.61
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
51.50
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LAMGX Lord Abbett Micro Cap Growth A
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LCMGX Lord Abbett Micro Cap Growth Fund
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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BRSVX Bridgeway Small-Cap Value
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
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RPMAX Reinhart Genesis PMV Investor
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RPMFX Reinhart Genesis PMV Advisor
16.60
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CSCRX Columbia Small Cap Growth Inst2
26.98
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FCVCX Fidelity Advisor Small Cap Value C
16.71
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TCMSX Voya Small Cap Growth I
47.01
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VLNPX Voya Small Cap Growth R6
47.07
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CMSCX Columbia Small Cap Growth Inst
26.45
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CGOAX Columbia Small Cap Growth A
23.95
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CGOCX Columbia Small Cap Growth C
16.84
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CHHRX Columbia Small Cap Growth Adv
28.52
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
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CSGYX Columbia Small Cap Growth Inst3
27.45
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FCDTX Fidelity Stock Selector Small Cap Fund
34.79
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CCRIX Columbia Small Cap Growth Fund
23.02
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BUIOX Buffalo Early Stage Growth Instl
16.48
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RYPNX Royce Small-Cap Opportunity Invmt
16.54
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LMVVX Lord Abbett Focused Small Cap Value R5
30.48
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FCVTX Fidelity Advisor Small Cap Value M
19.25
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FCDAX Fidelity Stock Selector Small Cap Fund
36.55
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LMVOX Lord Abbett Focused Small Cap Value F3
30.57
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LMVWX Lord Abbett Focused Small Cap Value R6
30.57
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FDSCX Fidelity Stock Selector Small Cap
37.92
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FCDCX Fidelity Stock Selector Small Cap Fund
31.39
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FSCDX Fidelity Advisor Small Cap A
31.39
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FZAOX Fidelity Advisor Small Cap Z
36.74
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BDFFX Baron Discovery Fund
27.41
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
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FCDIX Fidelity Stock Selector Small Cap Fund
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BDFUX Baron Discovery Fund
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FSCTX Fidelity Advisor Small Cap M
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FCVAX Fidelity Advisor Small Cap Value A
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FCVIX Fidelity Advisor Small Cap Value I
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FCPVX Fidelity Small Cap Value Fund
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FIMPX Nuveen Small Cap Growth Opp I
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FSCIX Fidelity Advisor Small Cap I
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FIKNX Fidelity Advisor Small Cap Value Z
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LMVYX Lord Abbett Focused Small Cap Value I
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LFVCX Lord Abbett Focused Small Cap Value C
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RYOFX Royce Small-Cap Opportunity Svc
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FMPFX Nuveen Small Cap Growth Opp R6
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BDFIX Baron Discovery Fund
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