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DHFL Pramerica Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 13 Jul 2018 13.14 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 597.11
597.11
52-WEEk 530.61
1489.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.7 3.22 6.47 6.75
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.81
Commercial Paper 0.13
Corporate Debts 1.87
Equity 67.57
Fixed Deposits 19.24
Net CA & Others 74.67
ZCB 2.28
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   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.79
Automobiles - Passenger Cars 0.89
Banks - Private Sector 2.78
Cement - South India 2.65
Chemicals 1.51
Cigarettes 1.48
Computers - Software - Large 1.07
Computers - Software - Medium / Small 1.22
› More
   As On 30 Jun 2018
Company Name
Dewan Hsg. Fin. 8.01
H D F C 5.46
Multi Comm. Exc. 3.86
TV18 Broadcast 3.38
Jain Irrigation 3.11
CESC 2.86
Tata Motors-DVR 2.79
India Cements 2.65
› 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