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Home   >  Mutual Fund   >  Scheme Profile

DHFL Pramerica Arbitrage Fund (G)

Launch Date : 13-Aug-2014
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 13.6239
  • 0.01 ( +0.05%)
  • 23-Jul-2019
 
NAV Date:

23-Jul-2019

NAV (Rs)

13.6239

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

13.6258

52 Week High Date:

19-07-2019 00:00:00

52 Week Low:

12.8564

52 Week Low Date

26-07-2018 00:00:00

Size:

185.81

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Arbitrage Funds

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DHFL Pramerica Arbitrage Fund (G)
  • 0.54
  • 1.66
  • 3.14
  • 5.99
  • Arbitrage Funds
  • 0.56
  • 1.74
  • 3.34
  • 6.23
  • Sensex
  • -2.91
  • -1.51
  • 5.19
  • 3.44
  • Nifty
  • -3.15
  • -2.12
  • 4.61
  • 2.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
DHFL Pramerica Asset Managers Private Ltd
FUND MANAGER
Utkarsh Katkoria
REGISTERED OFFICE
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  customercare@dhflpramericamf.com
Website  www.dhflpramericamf.com
 

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