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Home   >  Mutual Fund   >  Scheme Profile

Principal Arbitrage Fund - Regular (G)

Launch Date : 28-Mar-2016
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 11.1235
  • 0.01 ( +0.08%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

11.1235

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

11.3284

52 Week High Date:

06-09-2018 00:00:00

52 Week Low:

10.7271

52 Week Low Date

25-09-2018 00:00:00

Size:

5.36

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Arbitrage Funds

Increament Investment :

500

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Principal Arbitrage Fund - Regular (G)
  • 0.37
  • 1.15
  • 2.21
  • -1.33
  • 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)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Principal PNB Asset Management Company
FUND MANAGER
Rajat Jain
REGISTERED OFFICE
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  022 - 6772 0555
Fax:  022 - 22044990
E-mail:  customer@principalindia.com
Website  www.principalindia.com