Principal Arbitrage (Hybrid, Arbitrage)

Moderately Low
2 yrs 11 monthsStarted on:21 Apr 2016
₹ 6.92 Cras on: 22 Feb 2019
Medium Horizon
0.81%
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

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Tenure

TenureReturns (CAGR)
YTD0.64
1 Month0.38
3 Month0.86
2 YR1.96

SIP Returns

TenureReturns (CAGR)
2 YR0.31

Portfolio

Company Name% Assets
Multi Commodity Exchange India9.25
Aurobindo Pharma Ltd.9.11
Bharti Airtel Ltd.7.53
Reliance Industries Ltd.7.09
IDFC Ltd.6.8
Yes Bank Ltd.5.89
Reliance Capital Ltd.5.04
CESC Ltd.4.96
ICICI Bank Ltd.4.34
IRB Infrastructure Developers Ltd.3.35

Top Sectoral Holdings

Sector Name% Assets
Communication0.03

Indicators

LabelValue
Portfolio turnover ratio911

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