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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 22 May 2020 10.25 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 5.36
5.36
52-WEEk 4.29
5.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 0.92 2.55 4.6 3.03
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

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 0.11 (Rs) 11-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 63.45
Net CA & Others 33.47
Reverse Repo 2.89
T Bills 0.19
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 9.72
Automobiles - Passenger Cars 2.00
Banks - Private Sector 3.98
Banks - Public Sector 4.26
Engineering - Turnkey Services 3.77
Entertainment / Electronic Media Software 4.55
Finance & Investments 0.50
Finance - Housing 8.04
› More
   As On 30 Apr 2020
Company Name
Tata Motors 9.72
H D F C 8.04
Coal India 5.98
Aurobindo Pharma 5.84
Zee Entertainmen 4.55
St Bk of India 4.26
Axis Bank 3.98
CESC 3.91
› 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