DHFL Pramerica Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.49 0.06 %
(as on Jan. 15, 2021)
1 yr Return 3.63 %
3 yr. Return 5.04 %
5 yr. Return 5.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.49 0.06 %
(as on Jan. 15, 2021)
3.63 % 5.04 % 5.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 27, 2014
Fund Size Rs. 86.76 cr.
Category Hybrid | Arbitrage
Fund Manager Utkarsh Katkoria
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.01 %
Exit load Nil

Investment Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 0.63 1.74 3.63 5.04 5.45
Rank Within Category 48 57 None 44 26 24

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / Payables 75.43 59.9646 -
Net Receivables / (Payables) 70.72 61.4 -
Net Receivables/(Payables) 65.53 67.83 -
PGIM INDIA IN CASH P-DIR GR MARGIN 18.53 16.08 606169.0
Clearing Corporation of India Limited 10.64 8.4621 -
PGIM INDIA IN CASH P FUND- DIR P-GR 7.55 6.0033 -
Clearing Corporation of India Ltd 6.1 5.06 -
5.00% HDFC Bank Ltd. 6.05 5.25 -
7.07% Reliance Industries Ltd. 5.68 10.07 1000000.0
3.00% HDFC Bank Ltd. 5.12 5.25 -

Fund Schemes Concentrations

# of Securities 117
Top 10 Securities 271.35 %
Top 5 Securities 240.85 %
Top 3 Securities 211.68 %
# of Sectors 19
Top 10 Sectors 157.05 %
Top 5 Sectors 137.67 %
Top 3 Sectors 125.81 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Aug. 27, 2014 Fund Size Rs. 86.76 cr.
Category Hybrid | Arbitrage Fund Manager Utkarsh Katkoria
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.01 % Nil

Investment Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 0.63 1.74 3.63 5.04 5.45
Rank Within Category 48 57 None 44 26 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 3.63 5.04 5.45 86.76
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / Payables 75.43 59.9646 -
Net Receivables / (Payables) 70.72 61.4 -
Net Receivables/(Payables) 65.53 67.83 -
PGIM INDIA IN CASH P-DIR GR MARGIN 18.53 16.08 606169.0
Clearing Corporation of India Limited 10.64 8.4621 -
PGIM INDIA IN CASH P FUND- DIR P-GR 7.55 6.0033 -
Clearing Corporation of India Ltd 6.1 5.06 -
5.00% HDFC Bank Ltd. 6.05 5.25 -
7.07% Reliance Industries Ltd. 5.68 10.07 1000000.0
3.00% HDFC Bank Ltd. 5.12 5.25 -

Fund Schemes Concentrations

# of Securities 117
Top 10 Securities 271.35 %
Top 5 Securities 240.85 %
Top 3 Securities 211.68 %
# of Sectors 19
Top 10 Sectors 157.05 %
Top 5 Sectors 137.67 %
Top 3 Sectors 125.81 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/