DHFL Pramerica Arbitrage Fund (Div-A)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 22 Mar 2019 11.01 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 373.84
373.84
52-WEEk 373.84
753.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.39 2.7 5.64 5.91
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 1.09 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Corporate Debts 3.91
Equity 66.41
Fixed Deposits 18.64
Net CA & Others 77.77
Reverse Repo 0.05
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 2.38
Automobiles - Passenger Cars 1.37
Banks - Private Sector 2.77
Cement - North India 3.82
Computers - Software - Large 6.52
Computers - Software - Medium / Small 0.07
Construction 1.76
Diamond Cutting / Jewellery 4.34
› More
   As On 28 Feb 2019
Company Name
H D F C 8.13
Reliance Inds. 6.82
Sun Pharma.Inds. 5.63
Titan Company 4.34
JSW Steel 3.82
Infosys 3.79
TV18 Broadcast 3.40
Multi Comm. Exc. 2.63
› 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