DHFL Pramerica Arbitrage Fund (Div-A)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 18 Oct 2017 11.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 764.52
764.52
52-WEEk 476.88
764.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.5 3.11 6.12 6.85
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 10965.45 -0.01 0.48 1.52 2.97 5.91
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10155.22 0.00 0.50 1.57 3.07 6.44
Reliance Arbitrage Advantage Fund (D) 7651.39 -0.02 0.44 1.41 2.78 5.77
UTI-Spread Fund - Direct (D) 1757.50 0.01 0.53 1.64 3.06 6.32
AXIS Enhanced Arbitrage Fund (D) 1221.87 0.00 0.45 1.39 3.29 6.55
› 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 1.00 (Rs) 18-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.19
Commercial Paper 4.15
Corporate Debts 8.33
Equity 67.15
Fixed Deposits 11.78
Net CA & Others 75.80
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.20
Automobiles - LCVs / HCVs 3.08
Automobiles - Passenger Cars 3.37
Banks - Private Sector 4.49
Cement - North India 6.23
Cement - South India 3.17
Chemicals 3.02
Cigarettes 2.65
› More
   As On 30 Sep 2017
Company Name
Century Textiles 6.23
Maruti Suzuki 3.37
Sun TV Network 3.33
Bharat Financial 3.30
India Cements 3.17
Tata Motors-DVR 3.08
BEML Ltd 2.97
Indiabulls Hous. 2.95
› 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