Principal Arbitrage Fund - Direct (IDCW-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Arbitrage Fund - Direct (IDCW-M)
AMC : Principal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Mar-16
Fund Manager : Rajat Jain
Net Assets (Rs. cr) : 7

NAV Chart of Principal Arbitrage Fund - Direct (IDCW-M)

Performance (%) of Principal Arbitrage Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.22 0.48 1.35 2.88 3.58 3.22 3.58
Category Avg 0.09 0.25 0.71 1.76 3.58 4.48 5.06 5.27
Category Best 0.19 0.64 1.20 5.29 4.66 5.68 6.12 7.19
Category Worst [0.01] [0.09] 0.22 0.46 1.51 2.60 2.63 [4.26]

NAV Details of Principal Arbitrage Fund - Direct (IDCW-M)

NAV Date : 22-Oct-21
NAV [Rs.] : 10.47
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.

Latest Dividends of Principal Arbitrage Fund - Direct (IDCW-M)

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

Investment Details of Principal Arbitrage Fund - Direct (IDCW-M)

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

In & Out shares of Principal Arbitrage Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharti Airtel 9255

Fund Holding of Principal Arbitrage Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dr Reddy's Labs Pharmaceuticals 8.72 1,250.00 0.61
Equity Larsen & Toubro Construction Project 8.40 3,450.00 0.59
Equity Grasim Inds Cement & Cement Products 6.80 2,850.00 0.48
Equity Tech Mahindra Software 5.92 3,000.00 0.41
Equity ICICI Bank Banks 5.51 5,500.00 0.39
Equity Aurobindo Pharma Pharmaceuticals 5.39 5,200.00 0.38
Equity JSW Steel Ferrous Metals 5.16 5,400.00 0.36
Equity Reliance Industr Petroleum Products 4.50 1,250.00 0.31
Equity DLF Construction 3.94 6,600.00 0.28
Equity HDFC Bank Banks 3.76 1,650.00 0.26
Equity LIC Housing Fin. Finance 3.66 6,000.00 0.26
Equity Zee Entertainmen Entertainment 2.60 6,000.00 0.18
Equity St Bk of India Banks 1.94 3,000.00 0.14
 
Money Market Investments
T Bills TBILL-91D -/- 0.14 1,000.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 25.84 0.00 1.81
Reverse Repo TREPS -/- 7.72 0.00 0.54
 

Key Information of Principal Arbitrage Fund - Direct (IDCW-M)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Arbitrage Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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