DHFL Pramerica Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 17 Jan 2017 11.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 579.23
579.23
52-WEEk 496.66
776.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.49 3.19 6.75 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of DHFL Pramerica Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6106.94 0.03 0.36 1.38 3.21 6.62
Kotak Equity Arbitrage Fund (G) 5573.84 0.08 0.37 1.33 3.15 6.43
JM Arbitrage Advantage Fund (G) 3839.43 0.05 0.33 1.48 3.39 6.58
Reliance Arbitrage Advantage Fund (G) 3816.19 0.07 0.47 1.43 3.20 6.40
UTI-Spread Fund (G) 1175.06 0.04 0.37 1.37 3.11 6.21
› 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 Akash Singhania

Investment Details

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

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.15
Corporate Debts 10.84
Equity 66.58
Fixed Deposits 16.58
Govt. Securities 0.92
Net CA & Others 70.64
ZCB 0.98
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.27
Automobiles - LCVs / HCVs 5.07
Banks - Private Sector 21.62
Cigarettes 0.54
Computers - Software - Large 1.91
Finance & Investments 0.89
Finance - Housing 3.77
Miscellaneous 3.45
› More
   As On 31 Dec 2016
Company Name
Reliance Inds. 9.52
HDFC Bank 9.36
Tata Motors-DVR 5.07
Sun Pharma.Inds. 4.17
Aurobindo Pharma 4.08
Axis Bank 3.92
H D F C 3.77
Adani Ports 3.45
› 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