Principal Arbitrage Fund - Regular Growth
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| Fund Name | : | Principal Mutual Fund |
| Scheme Name | : | Principal Arbitrage Fund - Regular Growth |
| 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 - Regular Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 11.49 |
| 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 Growth - NAV Chart
Principal Arbitrage Fund - Regular Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.02] | 0.01 | 0.59 | 0.48 | 2.25 | 1.76 | 0 | 3.06 |
| 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 - Regular Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Principal Arbitrage Fund - Regular Growth - 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
