Principal Arbitrage (Hybrid, Arbitrage)

Moderately Low
2 yrs 8 monthsStarted on:21 Apr 2016
₹ 8.11 Cras on: 13 Dec 2018
Medium Horizon
0.90%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

If redeemed on or before 30 days from the date of allotment - 0.50%. If redeemed after 30 days from the date of allotment - NIL

Scheme Documents

Similar Funds
Reliance Arbitrage
Current NAV 1114.25
Return (CAGR) 7.90%
Crisil Ranking NA
Value Research
ICICI Pru Equity Arbitrage
Current NAV 1114.25
Return (CAGR) 7.59%
Crisil Ranking NA
Value Research
UTI Arbitrage
Current NAV 1114.25
Return (CAGR) 7.42%
Crisil Ranking NA
Value Research
Aditya Birla SL Arbitrage
Current NAV 1114.25
Return (CAGR) 6.84%
Crisil Ranking NA
Value Research
SBI Arbitrage Opportunities
Current NAV 1114.25
Return (CAGR) 7.36%
Crisil Ranking NA
Value Research
HDFC Arbitrage Wholesale
Current NAV 1114.25
Return (CAGR) 7.15%
Crisil Ranking NA
Value Research
Axis Arbitrage
Current NAV 1114.25
Return (CAGR) 6.53%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
1 Month0.32
2 YR2.05

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Multi Commodity Exchange India10.14
Aurobindo Pharma Ltd.8
Bharti Airtel Ltd.6.57
ICICI Bank Ltd.6.02
IDFC Ltd.6
Reliance Industries Ltd.5.76
Reliance Capital Ltd.5.02
Yes Bank Ltd.4.4
Steel Authority Of India Ltd.4.09
India Cements Ltd.4.05

Top Sectoral Holdings

Sector Name% Assets
Communication0.03

Indicators

LabelValue
Portfolio turnover ratio920

Rajat Jain

Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Other Funds Managed by Rajat Jain

© CRISIL Limited 2017. All Rights Reserved