Principal Arbitrage Fund - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 23 Feb 2017 10.24 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 48.75
48.75
52-WEEk 48.75
81.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.07 2.15 - -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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) 12-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.20
Commercial Paper 6.14
Equity 69.47
Indian Mutual Funds 17.34
NCD 6.15
Net CA & Others 0.70
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 10.03
Cement - North India 5.89
Cement - South India 3.87
Computers - Software - Large 3.24
Construction 8.31
Finance & Investments 2.83
Finance - Housing 15.61
NA 30.53
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 10.03
Dewan Hsg. Fin. 8.75
IRB Infra.Devl. 8.31
Reliance Inds. 7.50
H D F C 6.86
Sun Pharma.Inds. 6.17
Century Textiles 5.89
India Cements 3.87
› 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