DHFL Pramerica Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 532.95
NAV 15 Jun 2018 10.70 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 609.26
609.26
52-WEEk 476.88
1489.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.38 2.81 6.42 6.59
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Competitors of DHFL Pramerica Arbitrage Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11728.68 0.02 0.40 1.44 2.88 6.11
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8536.29 0.03 0.53 1.62 -0.26 2.93
Reliance Arbitrage Fund (D) 7954.84 0.02 0.61 1.64 3.41 6.42
AXIS Arbitrage Fund (D) 2122.65 0.06 0.50 1.36 2.79 5.88
SBI Arbitrage Opportunities Fund - Direct (D) 2051.45 0.09 0.56 1.69 3.38 6.73
› More

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 0.05 (Rs) 13-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.10
Corporate Debts 5.71
Equity 67.01
Fixed Deposits 18.86
Net CA & Others 73.51
ZCB 2.23
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.91
Automobiles - Passenger Cars 0.84
Banks - Private Sector 1.53
Cement - South India 3.97
Chemicals 1.88
Cigarettes 1.48
Computers - Software - Large 1.14
Computers - Software - Medium / Small 1.10
› More
   As On 31 May 2018
Company Name
Dewan Hsg. Fin. 7.55
Multi Comm. Exc. 4.46
Jain Irrigation 4.11
India Cements 3.97
H D F C 3.76
CESC 3.65
TV18 Broadcast 3.51
Tata Motors-DVR 2.91
› 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