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DHFL Pramerica Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 11 Dec 2018 10.53 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 522.49
522.49
52-WEEk 522.49
1489.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.34 2.48 5.09 5.67
Sensex 0.42 3.51 0.96 8.44 43.88
Nifty -0.42 2.44 -0.97 4.86 41.09

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 532.95 (29 Feb 16)
Inception Date 13 Aug 14
Fund Manager Utkarsh Katkoria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 14-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 0.04
Certificate of Deposits 1.89
Commercial Paper 10.32
Equity 67.82
Fixed Deposits 16.30
Net CA & Others 71.60
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   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.58
Automobiles - Passenger Cars 1.47
Banks - Private Sector 5.96
Banks - Public Sector 2.03
Cement - North India 1.49
Cement - South India 1.46
Chemicals 0.49
Cigarettes 2.39
› More
   As On 30 Nov 2018
Company Name
H D F C 9.95
Multi Comm. Exc. 4.43
Jain Irrigation 2.90
ICICI Bank 2.80
DLF 2.77
TV18 Broadcast 2.63
Titan Company 2.48
Reliance Inds. 2.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com