DHFL Pramerica Arbitrage Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 19 Sep 2017 10.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 530.61
530.61
52-WEEk 476.88
637.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.49 3.18 7.02 7.22
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Competitors of DHFL Pramerica Arbitrage Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10137.62 0.11 0.54 1.64 3.20 6.62
Kotak Equity Arbitrage Fund (Div-BiMthly) 8813.19 0.09 0.48 1.58 3.00 6.01
Reliance Arbitrage Advantage Fund (D) 5943.66 0.07 0.42 1.46 2.81 5.99
UTI-Spread Fund - Direct (D) 1372.63 0.10 0.52 1.67 3.13 6.43
AXIS Enhanced Arbitrage Fund (D) 906.39 0.06 0.41 1.48 3.21 6.76
› More

Fund Features

Types of Scheme Dividend
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 0.14 (Rs) 24-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.24
Corporate Debts 11.07
Equity 68.03
Fixed Deposits 12.80
Net CA & Others 76.19
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.57
Automobiles - LCVs / HCVs 3.07
Automobiles - Passenger Cars 4.85
Banks - Private Sector 6.49
Cement - North India 7.44
Cement - South India 2.58
Chemicals 2.27
Cigarettes 0.34
› More
   As On 31 Aug 2017
Company Name
Century Textiles 7.44
Maruti Suzuki 4.85
JSW Steel 4.36
Sun TV Network 3.95
Bajaj Fin. 3.63
Power Grid Corpn 3.42
Yes Bank 3.20
JSW Energy 3.17
› 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