Principal Arbitrage Fund

Principal Arbitrage Fund

NAV

(as on 18-10-2019)

11.4477

3 YRS CAGR

(as on 18-10-2019)

3.4%

CAGR since inception

(since 21-04-2016)

3.94%

AUM

(as on 30-Sep-2019)

4.37 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* Benchmark : Nifty 50 Arbitrage Index
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* Benchmark : Nifty 50 Arbitrage Index
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Loading

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* Benchmark : Nifty 50 Arbitrage Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2019
As on 30-Sep-2019
% of NAV
Sector
16.52%
Pharmaceuticals
12.59%
Banks
9.65%
Petroleum Products
8.65%
Power
6.66%
Ferrous Metals
6.14%
Finance
5.72%
Construction Project
As on 30-Sep-2019
% to NET Assets
Name
19.20%
Cash & Cash Equivalents
9.65%
Reliance Industries Ltd.
9.49%
Principal Cash Management Fund - Direct Plan - Growth Option
8.65%
CESC Ltd.
8.54%
Aurobindo Pharma Ltd.
7.98%
Sun Pharmaceutical Industries Ltd.
6.66%
JSW Steel Ltd.
6.14%
Housing Development Finance Corporation Ltd.
5.72%
Larsen & Toubro Ltd.
5.17%
TREPS 01-Oct-2019
3.81%
HDFC Bank Ltd.
3.70%
ICICI Bank Ltd.
3.40%
Axis Bank Ltd.
1.68%
State Bank of India
0.21%
91 DAY T-BILL 17-Oct-2019

Benchmark

Nifty 50 Arbitrage Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

1 year and above

Age

3 Yrs 183 Days

Performance

Suitable for

1. Income over short term.
2. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.

Investment Objective

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.

WHY INVEST IN Principal Arbitrage Fund?

• With a moderately low risk profile, this fund aims to provide income over short-term investments.
• It offers tax efficiency and liquidity.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Each of the Plan offers growth and dividend option. The dividend option under both the Plans offers the facility of Payout, Reinvestment and Sweep. Dividend Frequency: Monthly

OTHER DETAILS

Exit Load:

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

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).
Fresh subscription discontinued.

fund manager

Rajat Jain Principal Arbitrage Fund Manager

Rajat Jain

Rajat Jain monitors the investments of Principal Mutual Fund and leads...
funds managed