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Principal Arbitrage Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Apr 2017 10.27 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 5.57
Commercial Paper 1.00
Equity 67.36
Indian Mutual Funds 14.20
NCD 10.09
Net CA & Others 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 15,500 2.05 10.32 37.84
Asian Paints Paints / Varnishes 1,800 0.19 0.97 9.71
I D F C Finance & Investments 250,800 1.37 6.89 -1.54
Indiabulls Hous. Finance - Housing 16,800 1.68 8.45 34.03
Dewan Hsg. Fin. Finance - Housing 51,000 1.87 9.44 50.47
O N G C Oil Drilling / Allied Services 86,250 1.60 8.04 -9.97
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Cement - South India 8.31
Construction 9.83
Finance & Investments 6.89
Finance - Housing 17.89
NA 32.64
Oil Drilling / Allied Services 8.04
Paints / Varnishes 0.97
Pharmaceuticals - Indian - Bulk Drugs & Formln 4.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 0.97
Aurobindo Pharma 4.05
Dewan Hsg. Fin. 9.44
I D F C 6.89
India Cements 8.31
Indiabulls Hous. 8.45
IRB Infra.Devl. 9.83
Jet Airways 1.06