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Home   >  Mutual Fund   >  Scheme Profile

DHFL Pramerica Arbitrage Fund (Div-Q)

Launch Date : 13-Aug-2014
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.7772
  • 0.01 ( +0.07%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

10.7772

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.8772

52 Week High Date:

28-09-2018 00:00:00

52 Week Low:

10.6736

52 Week Low Date

28-03-2019 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 (Div-Q)
  • 0.38
  • 1.54
  • 2.82
  • 5.28
  • Arbitrage Funds
  • 0.58
  • 1.81
  • 3.37
  • 6.25
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

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

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 28-Jun-2019
  • 0.13
  • Arbitrage Funds
  • 25-Mar-2019
  • 0.13
  • Arbitrage Funds
  • 28-Dec-2018
  • 0.13
  • Arbitrage Funds
  • 28-Sep-2018
  • 0.13
  • Arbitrage Funds
  • 28-Jun-2018
  • 0.13

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