Principal Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 11-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.34 1.27 6.65 N/A N/A 5.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.22 6.15 6.56 0.99 17,362.55
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.11 5.98 6.48 0.93 14,024.23
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.33 6.07 6.41 1.09 11,894.71
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.35 6.26 6.71 1.08 10,223.57
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.12 5.74 6.31 0.85 6,327.38

Fund Holdings as on 30-November-2019

  • Net Receivable / Payable

  • Principal Cash Management Fund - Direct Plan - Growth Option

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • CESC Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • Century Textiles & Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS 02-Dec-2019

  • 364 DAY T-BILL 09-Jan-2020

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Bank - Public

  • Bank - Private

  • Diversified

  • IT - Software

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About Principal Arbitrage Fund

Scheme Analysis

Principal Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Principal Mutual Fund. It was launched on 21-Apr-2016 and currently has an AUM of ₹4.43 crore. Principal Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Principal Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹11.25.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, Principal Cash Management Fund - Direct Plan - Growth Option and Sun Pharmaceutical Industries Ltd.

The Principal Arbitrage Fund is managed by Rajat Jain .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Education:B.E. (Mech), PGDM
  • Experience:21 Years
  • Basic Details:Mr. Jain is Chief Investment Officer at AMC. In his current role he oversees investments of Principal Mutual Fund and the overall portfolio strategy. He has over 21 years of experience in Investment Management at Mutual Funds out which last 8 years being associated with Principal Mutual Fund. In his previous assignment he was associated with SBI Mutual Fund as the Chief Investment Officer.
  • Funds Managed:
  • Principal Arbitrage Fund
  • Principal Global Opportunities Fund
  • Principal Nifty 100 Equal Weight Fund
  • Cash

  • Equity

  • MFU

  • Sov

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