Principal Arbitrage Fund
NAV
(as on 15-02-2019)
3 YRS CAGR
(as on 15-02-2019)-
CAGR since inception
(since 21-04-2016)3.81%
AUM
(as on 31-Jan-2019)6.92 Cr
* 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 |
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* 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.
* 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.
Benchmark
Horizon
Age
Performance
Suitable for
2. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.
Investment Objective
WHY INVEST IN Principal Arbitrage Fund?
• It offers tax efficiency and liquidity.
minimum investment
expense ratio
options
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
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each
Cut Off Time
Fresh subscription discontinued.
fund manager
Scheme Document & Forms
Fact Sheet
KIM