Principal Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 22 Feb 2019 11.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6.92
6.92
52-WEEk 6.92
12.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.4 - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Jan 2019
Category Share (%)
Equity 68.41
Indian Mutual Funds 15.35
Net CA & Others 15.85
Reverse Repo 0.25
T Bills 0.14
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Tractors 2.10
Banks - Private Sector 10.23
Construction 3.35
Finance & Investments 21.09
NA 31.59
Pharmaceuticals - Indian - Bulk Drugs & Formln 11.13
Power Generation And Supply 5.89
Refineries 7.09
› More
   As On 31 Jan 2019
Company Name
Multi Comm. Exc. 9.25
Aurobindo Pharma 9.11
Bharti Airtel 7.53
Reliance Inds. 7.09
I D F C 6.80
Yes Bank 5.89
Reliance Capital 5.04
CESC 4.96
› 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