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Principal Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 11 Jun 2021 10.37 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 9.02
9.02
52-WEEk 6.13
10.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.31 1.5 2.94 1.9
Sensex 1.06 8.4 14.19 58.98 48.3
Nifty 0.91 8.22 17.07 61.85 46.83

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 12-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 69.44
Fixed Deposits 8.32
Net CA & Others 21.58
Reverse Repo 0.55
T Bills 0.11
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 13.10
Banks - Public Sector 7.06
Computers - Software - Large 5.57
Construction 2.11
Engineering - Turnkey Services 7.49
Entertainment / Electronic Media Software 1.39
NA 30.56
Pharmaceuticals - Indian - Bulk Drugs & Formln 13.12
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.10
Bharti Airtel 7.69
Larsen & Toubro 7.49
Dr Reddy's Labs 7.36
St Bk of India 7.06
Aurobindo Pharma 5.76
Infosys 5.57
Grasim Inds 4.65
› 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: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com