DHFL Pramerica Arbitrage Fund - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 17 Aug 2017 11.35 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 559.49
559.49
52-WEEk 476.88
776.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.72 3.36 6.73 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 9782.33 0.13 0.62 1.66 3.21 6.70
Kotak Equity Arbitrage Fund (Div-BiMthly) 8080.54 0.04 0.64 1.63 3.00 6.13
Reliance Arbitrage Advantage Fund (D) 5374.73 0.06 0.64 1.61 2.92 6.10
UTI-Spread Fund - Direct (D) 1089.83 0.07 0.71 1.68 3.09 6.51
SBI Arbitrage Opportunities Fund - Direct (D) 799.29 0.05 0.64 1.65 2.89 6.19
› 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 31 Jul 2017
Category Share (%)
CBLO 0.08
Commercial Paper 0.89
Corporate Debts 10.47
Equity 66.35
Fixed Deposits 12.68
Net CA & Others 76.17
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.47
Automobiles - Passenger Cars 4.63
Banks - Private Sector 6.50
Cement - North India 6.76
Cement - South India 2.19
Chemicals 3.26
Cigarettes 1.92
Computers - Software - Large 1.45
› More
   As On 31 Jul 2017
Company Name
Century Textiles 6.76
Maruti Suzuki 4.63
Indiabulls Hous. 4.44
Sun TV Network 4.20
Reliance Inds. 3.87
Tata Motors-DVR 3.47
JSW Steel 3.37
Power Grid Corpn 3.30
› 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