DHFL Pramerica Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 24 Apr 2018 12.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 753.65
753.65
52-WEEk 476.88
1489.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.72 3.2 6.84 6.92
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11257.23 0.10 0.43 1.48 3.05 6.24
ICICI Pru Equity - Arbitrage Fund (G) 8772.39 0.13 0.48 1.41 2.93 5.91
Reliance Arbitrage Advantage Fund (G) 7228.84 0.08 0.49 1.74 3.34 6.34
JM Arbitrage Advantage Fund (G) 1847.97 0.14 0.43 1.25 2.60 5.27
AXIS Enhanced Arbitrage Fund (G) 1831.44 0.05 0.41 1.40 2.99 5.90
› 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 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.40
Certificate of Deposits 0.03
Commercial Paper 0.66
Corporate Debts 3.42
Equity 66.05
Fixed Deposits 21.25
Net CA & Others 72.83
ZCB 3.14
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.55
Banks - Private Sector 2.59
Cement - North India 1.70
Cement - South India 3.73
Chemicals 2.92
Computers - Software - Medium / Small 2.14
Construction 4.12
Engineering 1.56
› More
   As On 31 Mar 2018
Company Name
Dewan Hsg. Fin. 8.52
TV18 Broadcast 5.16
CESC 4.30
India Cements 3.73
Jain Irrigation 3.42
I D F C 3.36
H D F C 3.03
Multi Comm. Exc. 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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