DHFL Pramerica Arbitrage Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 21 Jul 2017 10.76 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 476.88
476.88
52-WEEk 476.88
776.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.8 3.21 7 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
Corporate Debts 8.98
Equity 65.13
Fixed Deposits 14.90
Net CA & Others 76.29
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.12
Automobiles - Passenger Cars 5.70
Banks - Private Sector 5.02
Cement - North India 6.85
Cement - South India 1.86
Chemicals 0.17
Cigarettes 0.13
Construction 1.09
› More
   As On 30 Jun 2017
Company Name
Indiabulls Hous. 9.03
Century Textiles 6.85
Power Grid Corpn 6.48
Maruti Suzuki 5.70
JSW Steel 5.05
Sun TV Network 4.30
H D F C 4.28
Tata Motors-DVR 4.12
› 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