Principal Arbitrage Fund - Regular (G)

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Fund Name : Principal Mutual Fund
Scheme Name : Principal Arbitrage Fund - Regular (G)
AMC : Principal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Mar-16
Fund Manager : Rajat Jain
Net Assets (Rs. cr) : 4.33

Principal Arbitrage Fund - Regular (G) - NAV Details

NAV Date : 14-Feb-20
NAV [Rs.] : 11.34
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 - Regular (G) - NAV Chart

Principal Arbitrage Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.57 0.98 1.66 4.04 2.69 0 3.36
Category Avg 0.07 0.52 1.18 2.39 5.95 5.84 6.28 5.92
Category Best 0.12 0.70 1.54 3.06 18.86 6.96 7.17 14.40
Category Worst 0.01 0.29 0.20 [0.24] 1.13 2.41 [6.89] [6.48]

Principal Arbitrage Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Arbitrage Fund - Regular (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Bank 2750
Bharti Airtel 1851
Jindal Steel 5000
Out
Name of the Company No of shares
Punjab Natl.Bank 24900
Tata Power Co. 18000
Aurobindo Pharma 2000
Hind. Unilever 300

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 8.82 12,000.00 0.38
Equity Reliance Inds. Petroleum Products 8.15 2,500.00 0.35
Equity Larsen & Toubro Construction Project 7.11 2,250.00 0.31
Equity JSW Steel Ferrous Metals 5.32 9,200.00 0.23
Equity CESC Power 5.25 3,200.00 0.23
Equity Sun Pharma.Inds. Pharmaceuticals 5.01 5,000.00 0.22
Equity H D F C Finance 4.18 750.00 0.18
Equity Grasim Inds Cement 4.05 2,250.00 0.18
Equity Axis Bank Banks 4.04 2,400.00 0.18
Equity Dr Reddy's Labs Pharmaceuticals 3.59 500.00 0.16
Equity ICICI Bank Banks 3.34 2,750.00 0.14
Equity Bharti Airtel Telecom - Services 2.12 1,851.00 0.09
Equity Jindal Steel Ferrous Metals 2.03 5,000.00 0.09
Equity Century Textiles Paper 1.78 1,200.00 0.08
Equity M & M Fin. Serv. Finance 1.36 1,600.00 0.06
 
Money Market Investments
T Bills TBILL-364D -/- 0.23 1,000.00 0.01
 
Mutual Fund Investments
Indian Mutual Funds Principal Cash Management Fund -/- 10.77 2,675.00 0.47
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 16.55 0.00 0.72
Reverse Repo TREPS -/- 6.30 0.00 0.27
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,729.79
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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