Principal Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 66.26
NAV 20 Apr 2018 11.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8.26
8.26
52-WEEk 7.15
20.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.69 3.23 6.22 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.53
Commercial Paper 14.32
Equity 65.35
Indian Mutual Funds 13.24
Net CA & Others 3.56
› More
   As On 31 Mar 2018
Sector Name Amount
Banks - Private Sector 5.17
Cement - South India 6.01
Construction 4.73
Finance & Investments 8.55
Finance - Housing 4.63
NA 34.65
Pharmaceuticals - Indian - Bulk Drugs 9.62
Pharmaceuticals - Indian - Bulk Drugs & Formln 4.86
› More
   As On 31 Mar 2018
Company Name
Lupin 9.62
Bharti Airtel 8.21
I D F C 7.01
India Cements 6.01
Yes Bank 5.17
S A I L 5.10
Aurobindo Pharma 4.86
IRB Infra.Devl. 4.73
› 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