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Principal Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 30 Nov 2021 11.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.00
10.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.23 1.26 2.66 2.85
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

Competitors of Principal Arbitrage Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 24429.84 0.08 0.40 0.93 2.11 4.20
ICICI Pru Equity - Arbitrage Fund (G) 14821.33 0.09 0.43 0.91 2.10 4.09
Nippon India Arbitrage Fund (G) 12135.57 0.06 0.40 0.90 2.07 4.05
Tata Arbitrage Fund (G) 11980.05 0.06 0.36 0.78 1.93 3.98
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
› More

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 Oct 2021
Category Share (%)
Equity 63.96
Govt. Securities 3.11
Net CA & Others 19.40
Reverse Repo 5.99
T Bills 7.54
› More
   As On 31 Oct 2021
Sector Name Amount
Banks - Private Sector 6.27
Banks - Public Sector 1.87
Cigarettes 4.43
Computers - Software - Large 5.50
Construction 3.27
Engineering - Turnkey Services 7.57
Finance - Housing 3.03
NA 36.04
› More
   As On 31 Oct 2021
Company Name
Larsen & Toubro 7.57
Dr Reddy's Labs 7.23
Reliance Industr 7.09
Grasim Inds 6.09
Tech Mahindra 5.50
JSW Steel 4.49
Aurobindo Pharma 4.45
ITC 4.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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