Principal Arbitrage Fund (Hybrid, Arbitrage)

10.79
5.47%
NA
NA
Capital Growth and Income
Medium Horizon
Moderately Low
1.02%
1 yrs 6 months21 Apr 2016
₹ 9.35 Cr22 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
3.35
1 Month
0.44
3 Month
1.30
1 YR
4.98
TenureReturns (CAGR)
1 YR
4.92

Portfolio

Company Name% Assets
Dewan Housing Finance Corpn. Ltd.9.73
Oil & Natural Gas Corpn. Ltd.9.45
Aurobindo Pharma Ltd.9.31
IDFC Ltd.8.46
Magma Fincorp Ltd. 60-D 04/09/20178.02
India Cements Ltd.8
Reliance Industries Ltd.5.97
Cox & Kings Ltd. 91-D 27/11/20175.26
IRB Infrastructure Developers Ltd.5.15
Fortis Healthcare (India) Ltd3.8

Top Sectoral Holdings

Sector Name% Assets

Indicators

Portfolio turnover ratio1328

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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