Principal Arbitrage Fund - Regular (D)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 08 Dec 2016 10.30 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.26
81.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.44 3.01 - -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Competitors of Principal Arbitrage Fund - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6735.45 0.07 0.66 1.84 3.86 7.51
Kotak Equity Arbitrage Fund (Div-BiMthly) 6151.07 0.03 0.50 1.61 3.43 6.67
Reliance Arbitrage Advantage Fund (D) 3859.88 0.06 0.49 1.63 3.40 6.50
UTI-Spread Fund - Direct (D) 1022.46 0.00 0.54 1.69 3.69 6.98
SBI Arbitrage Opportunities Fund - Direct (D) 926.96 0.08 0.57 1.79 3.62 7.01
› More

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) 10-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 1.44
Commercial Paper 12.17
Equity 68.67
Indian Mutual Funds 12.19
NCD 4.66
Net CA & Others 0.87
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles - Passenger Cars 4.44
Banks - Private Sector 10.78
Cement - North India 3.94
Cement - South India 3.25
Computers - Software - Large 2.45
Construction 4.90
Entertainment / Electronic Media Software 1.63
Finance & Investments 5.38
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 9.28
Sun Pharma.Inds. 7.69
Reliance Inds. 7.59
Dewan Hsg. Fin. 6.05
IRB Infra.Devl. 4.90
Maruti Suzuki 4.44
Century Textiles 3.94
India Cements 3.25
› 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

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