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DHFL Pramerica Arbitrage Fund - Regular Plan - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 27 Aug,2014

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13.55
Change Change %
0.0022 0.0162%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 13.55
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
30.52
Expense Ratio 0.96

1 Month Range

13.45 13.55

52 Wk Range

12.77 13.55
Period:

Compare NAV performance of DHFL Pramerica Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of DHFL Pramerica Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 13.47 7.26%
3 Months 15 Mar,2019 13.30 7.13%
6 Months 17 Dec,2018 13.15 6.07%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.23 0.43%
3 Months 26 Nov,2018 13.12 1.30%
6 Months 24 Aug,2018 12.91 2.88%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 141.55 65.10
Housing Development Finance Corporation Ltd. 18.55 8.53
Sun Pharmaceutical Ind Ltd. 15.15 6.97
Clearing Corporation of India Ltd. 14.44 6.64
Chennai Petroleum Corporation Ltd. ** # 11.00 5.06

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Investment Information

Investment Objective The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Utkarsh Katkoria
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.5%
Fund Manager Utkarsh Katkoria
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

DHFL Pramerica Mutual Fund

Registered Office

Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

Tel: +91 (22) 61593000

Fax: +91 (22) 61593100

Email: customercare@pramericamf.com

Website: www.pramericamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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