Principal Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 66.26
NAV 16 Nov 2018 10.20 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 8.97
8.97
52-WEEk 7.82
12.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.46 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.06 (Rs) 12-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 15.91
Equity 66.78
Indian Mutual Funds 11.65
Net CA & Others 5.55
T Bills 0.11
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.90
Automobiles - Tractors 1.54
Banks - Private Sector 12.03
Cement - South India 3.51
Construction 2.73
Engineering 0.66
Entertainment / Electronic Media Software 0.71
Finance & Investments 18.52
› More
   As On 31 Oct 2018
Company Name
Multi Comm. Exc. 8.78
ICICI Bank 7.62
Aurobindo Pharma 7.06
Bharti Airtel 5.54
I D F C 4.88
Reliance Capital 4.86
Reliance Inds. 4.74
Yes Bank 4.41
› 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