Principal Arbitrage Fund - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 12 Dec 2017 10.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7.82
7.82
52-WEEk 7.15
52.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.53 2.56 4.89 -
Sensex 0.47 0.49 6.25 24.44 21.04
Nifty 0.16 -0.04 5.87 24.45 23.82

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 7.92
Commercial Paper 8.80
Equity 66.53
Indian Mutual Funds 15.20
NCD 1.28
Net CA & Others 0.27
› More
   As On 30 Nov 2017
Sector Name Amount
Cement - South India 8.56
Construction 6.61
Finance & Investments 9.47
Finance - Housing 8.28
Healthcare 4.50
NA 33.47
Oil Drilling / Allied Services 8.66
Pharmaceuticals - Indian - Bulk Drugs & Formln 9.21
› More
   As On 30 Nov 2017
Company Name
I D F C 9.47
Aurobindo Pharma 9.21
O N G C 8.66
India Cements 8.56
Dewan Hsg. Fin. 8.28
Reliance Inds. 7.07
IRB Infra.Devl. 6.61
Fortis Health. 4.50
› 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