DHFL Pramerica Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 19 Jan 2018 12.51 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1489.76
1489.76
52-WEEk 476.88
1489.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.36 2.9 6.07 6.62
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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) 12255.62 0.12 0.49 1.52 3.08 6.06
ICICI Pru Equity - Arbitrage Fund (G) 10915.65 0.12 0.47 1.46 2.87 5.77
Reliance Arbitrage Advantage Fund (G) 6462.81 0.15 0.56 1.52 2.96 5.82
JM Arbitrage Advantage Fund (G) 3748.99 0.08 0.43 1.27 2.58 5.35
UTI-Spread Fund (G) 1717.74 0.14 0.47 1.53 3.06 5.92
› 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 Dec 2017
Category Share (%)
CBLO 0.23
Certificate of Deposits 3.32
Commercial Paper 9.24
Corporate Debts 1.97
Equity 67.40
Fixed Deposits 13.43
Govt. Securities 1.69
Net CA & Others 70.27
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 2.94
Banks - Private Sector 7.78
Cement - North India 3.62
Cement - South India 2.02
Chemicals 2.10
Cigarettes 3.79
Computers - Software - Medium / Small 1.49
› More
   As On 31 Dec 2017
Company Name
ITC 3.79
Century Textiles 3.62
JSW Steel 3.36
Axis Bank 2.99
Maruti Suzuki 2.94
Reliance Inds. 2.47
Fortis Health. 2.44
Tata Global 2.44
› 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