Principal Arbitrage Fund - Direct (Div-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Arbitrage Fund - Direct (Div-M)
AMC : Principal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Mar-16
Fund Manager : Rajat Jain
Net Assets (Rs. cr) : 8.12

Principal Arbitrage Fund - Direct (Div-M) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 10.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - IF redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

Principal Arbitrage Fund - Direct (Div-M) - NAV Chart

Principal Arbitrage Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 0.01 1.17 1.14 3.74 2.39 0 3.69
Category Avg [0.01] 0.14 0.75 1.18 3.67 5.13 5.71 5.37
Category Best 0.07 0.60 1.37 2.52 5.73 6.49 6.62 9.01
Category Worst [0.10] [0.18] [0.57] [0.80] [0.46] 1.80 3.62 [5.33]

Principal Arbitrage Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.66 NA
Date 9/12/2020 12:00:00 AM 9/12/2020 12:00:00 AM

Principal Arbitrage Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dr Reddy's Labs Pharmaceuticals 8.22 1,500.00 0.73
Equity Bharti Airtel Telecom - Services 6.30 12,957.00 0.56
Equity Reliance Industr Petroleum Products 5.81 2,525.00 0.52
Equity Infosys Software 5.70 4,800.00 0.51
Equity Larsen & Toubro Construction Project 4.58 4,400.00 0.41
Equity Aurobindo Pharma Pharmaceuticals 4.50 5,200.00 0.40
Equity St Bk of India Banks 4.45 21,000.00 0.40
Equity Sun Pharma.Inds. Pharmaceuticals 4.38 8,400.00 0.39
Equity Tata Motors Auto 4.24 28,500.00 0.38
Equity JSW Steel Ferrous Metals 3.74 10,800.00 0.33
Equity ICICI Bank Banks 3.63 8,250.00 0.32
Equity Zee Entertainmen Media & Entertainment 3.16 15,000.00 0.28
Equity Axis Bank Banks 2.65 4,800.00 0.24
Equity Grasim Inds Cement 2.49 2,850.00 0.22
Equity H D F C Finance 1.29 600.00 0.12
Equity DLF Construction 1.17 6,600.00 0.10
 
Money Market Investments
T Bills TBILL-182D -/- 0.22 2,000.00 0.02
 
Term Deposits
Fixed Deposits Federal Bank -/- 5.60 0.00 0.50
Fixed Deposits Punjab Natl.Bank -/- 2.80 0.00 0.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 17.77 0.00 1.58
Reverse Repo TREPS -/- 7.30 0.00 0.65
 
 
Fund Manager Speak

 

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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Rajat Jain
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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