Principal Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 18 Jan 2019 10.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7.95
7.95
52-WEEk 7.95
12.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.4 - - -
Sensex 1.05 0.11 0.04 3.19 50.43

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 Dec 2018
Category Share (%)
Commercial Paper 3.11
Equity 68.63
Indian Mutual Funds 13.29
Net CA & Others 8.29
Reverse Repo 6.56
T Bills 0.12
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Tractors 1.95
Banks - Private Sector 11.03
Construction 3.30
Finance & Investments 24.16
NA 31.37
Pharmaceuticals - Indian - Bulk Drugs 0.74
Pharmaceuticals - Indian - Bulk Drugs & Formln 9.17
Power Generation And Supply 5.96
› More
   As On 31 Dec 2018
Company Name
Multi Comm. Exc. 9.71
Aurobindo Pharma 7.38
Bharti Airtel 6.68
I D F C 6.52
ICICI Bank 6.23
Reliance Inds. 5.64
Reliance Capital 5.20
CESC 5.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com