Principal Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 16 Jan 2017 10.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 52.76
52.76
52-WEEk 52.76
81.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.24 2.66 - -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of Principal Arbitrage Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6106.94 -0.01 0.29 1.43 3.14 6.54
Kotak Equity Arbitrage Fund (G) 5573.84 0.03 0.29 1.38 3.08 6.36
JM Arbitrage Advantage Fund (G) 3839.43 0.04 0.29 1.55 3.35 6.54
Reliance Arbitrage Advantage Fund (G) 3816.19 0.04 0.40 1.48 3.12 6.32
UTI-Spread Fund (G) 1175.06 0.02 0.30 1.42 3.03 6.14
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 66.26 (30 Apr 16)
Inception Date 28 Mar 16
Fund Manager Rajat Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.38
Commercial Paper 1.87
Equity 71.32
Indian Mutual Funds 15.09
NCD 7.19
Net CA & Others 0.15
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 11.90
Cement - North India 5.16
Cement - South India 5.96
Computers - Software - Large 3.26
Construction 6.50
Finance & Investments 2.55
Finance - Housing 12.79
NA 28.68
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 10.06
Reliance Inds. 7.18
Dewan Hsg. Fin. 6.93
Sun Pharma.Inds. 6.77
IRB Infra.Devl. 6.50
India Cements 5.96
H D F C 5.86
Century Textiles 5.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com