DHFL Pramerica Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 21 Nov 2017 12.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 898.80
898.80
52-WEEk 476.88
898.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.5 3.3 6 6.76
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of DHFL Pramerica Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 12099.79 0.12 0.55 1.38 3.09 5.80
ICICI Pru Equity - Arbitrage Fund (G) 10558.05 0.14 0.51 1.31 2.87 5.50
Reliance Arbitrage Advantage Fund (G) 8221.96 0.12 0.53 1.26 2.93 5.62
JM Arbitrage Advantage Fund (G) 3111.72 0.11 0.42 1.11 2.53 5.18
UTI-Spread Fund (G) 1959.85 0.13 0.57 1.41 2.98 5.67
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 532.95 (29 Feb 16)
Inception Date 13 Aug 14
Fund Manager Utkarsh Katkoria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.04
Commercial Paper 2.66
Corporate Debts 6.52
Equity 67.02
Fixed Deposits 12.78
Net CA & Others 78.38
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.13
Automobiles - LCVs / HCVs 2.84
Automobiles - Passenger Cars 2.95
Banks - Private Sector 7.18
Cement - North India 5.89
Cement - South India 3.21
Chemicals 3.03
Cigarettes 2.32
› More
   As On 31 Oct 2017
Company Name
Century Textiles 5.89
India Cements 3.21
Sun TV Network 3.18
Maruti Suzuki 2.95
BEML Ltd 2.93
Bharat Financial 2.89
Fortis Health. 2.85
Tata Motors-DVR 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com