Principal Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
2 yrs 2 monthsStarted on:21 Apr 2016
₹ 10.88 Cras on: 25 May 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

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Tenure

TenureReturns (CAGR)
YTD2.22
1 Month0.35
3 Month1.37
1 YR5.45
2 YR5.39

SIP Returns

TenureReturns (CAGR)
1 YR5.39
2 YR5.26

Portfolio

Company Name% Assets
Lupin Ltd.8.06
Multi Commodity Exchange India6.44
IDFC Ltd.6.41
Bharti Airtel Ltd.6.4
HCL Infosystems Ltd. 87-D 25/05/20186.39
SREI Equipment Finance Pvt. Ltd. 90-D 22/05/20185.95
India Cements Ltd.4.73
Yes Bank Ltd.4.66
IRB Infrastructure Developers Ltd.4.53
Dewan Housing Finance Corpn. Ltd.4.42

Top Sectoral Holdings

Sector Name% Assets
Energy0.02

Indicators

LabelValue
Portfolio turnover ratio1003

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

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