Principal Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 23 Jun 2017 10.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.51
20.51
52-WEEk 19.84
81.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.5 2.67 5.97 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 1.62
Commercial Paper 10.62
Equity 66.06
Indian Mutual Funds 13.39
NCD 8.32
› More
   As On 31 May 2017
Sector Name Amount
Cement - South India 9.42
Construction 8.31
Finance & Investments 7.22
Finance - Housing 18.64
NA 33.95
Oil Drilling / Allied Services 7.44
Paints / Varnishes 1.01
Pharmaceuticals - Indian - Bulk Drugs & Formln 3.33
› More
   As On 31 May 2017
Company Name
Indiabulls Hous. 9.50
India Cements 9.42
Dewan Hsg. Fin. 9.14
Reliance Inds. 8.82
IRB Infra.Devl. 8.31
O N G C 7.44
I D F C 7.22
Aurobindo Pharma 3.33
› 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