Principal Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 11.25 -0.03 %
(as on Dec. 12, 2019)
1 yr Return 3.80 %
3 yr. Return 2.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.25 -0.03 %
(as on Dec. 12, 2019)
3.80 % 2.63 % N/A

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 Nov. 29, 2019
Fund Size Rs. 4.50 cr.
Category Hybrid | Arbitrage
Fund Manager Rajat Jain
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 0.91 %
Exit load 0.50% on or before 30D, Nil after 30D

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.11 0.78 1.51 3.8 2.63 -
Rank Within Category 98 92 None 77 33 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Principal Cash Management Fund - Direct Plan - Growth Option 10.23 0.46 -
Sun Pharmaceutical Industries Ltd. 9.53 0.43 -
CESC Ltd. 8.51 0.38 -
Reliance Industries Ltd. 8.13 0.37 -
Housing Development Finance Corporation Ltd. 7.1 0.32 -
JSW Steel Ltd. 7.09 0.32 -
ICICI Bank Ltd. 4.24 0.19 -
Axis Bank Ltd. 3.93 0.18 -
State Bank of India 2.08 0.09 -
364 DAY T-BILL 09-Jan-2020 0.22 0.01 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.06 %
Top 5 Securities 43.5 %
Top 3 Securities 28.27 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 71.32 %
Top 3 Sectors 52.58 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 4.50 cr.
Category Hybrid | Arbitrage Fund Manager Rajat Jain
AMC Principal Pnb Asset Management Co. Pvt. Ltd. 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. 2000.00 0.91 % 0.50% on or before 30D, Nil after 30D

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.11 0.78 1.51 3.8 2.63 -
Rank Within Category 98 92 None 77 33 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Principal Cash Management Fund - Direct Plan - Growth Option 10.23 0.46 -
Sun Pharmaceutical Industries Ltd. 9.53 0.43 -
CESC Ltd. 8.51 0.38 -
Reliance Industries Ltd. 8.13 0.37 -
Housing Development Finance Corporation Ltd. 7.1 0.32 -
JSW Steel Ltd. 7.09 0.32 -
ICICI Bank Ltd. 4.24 0.19 -
Axis Bank Ltd. 3.93 0.18 -
State Bank of India 2.08 0.09 -
364 DAY T-BILL 09-Jan-2020 0.22 0.01 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.06 %
Top 5 Securities 43.5 %
Top 3 Securities 28.27 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 71.32 %
Top 3 Sectors 52.58 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/