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Principal Arbitrage Fund - Growth

Fund Family: Principal Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 21 Apr,2016

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11.08
Change Change %
-0.0067 -0.0604%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 11.09
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.90
Expense Ratio 0.92

1 Month Range

11.03 11.09

52 Wk Range

10.73 11.33
Period:

Compare NAV performance of Principal Arbitrage Fund(G) vs. Peers

Color code for Price performance of Principal Arbitrage Fund(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 11.05 3.33%
3 Months 15 Mar,2019 10.94 4.89%
6 Months 17 Dec,2018 10.84 4.52%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 10.90 0.30%
3 Months 26 Nov,2018 10.82 0.99%
6 Months 24 Aug,2018 11.31 -3.36%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivable / Payable 1.14 20.42
Multi Commodity Exchange of India Ltd. 0.57 10.13
Reliance Industries Ltd. 0.53 9.51
Aurobindo Pharma Ltd. 0.47 8.41
IDFC Ltd. 0.45 8.01

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Investment Information

Investment Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be realized.
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 Rajat Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.5%
Fund Manager Rajat Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Principal Mutual Fund

Registered Office

Address: Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

Tel: +91 (22) 67720555

Fax: +91 (22) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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