DHFL Pramerica Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.23 0.00 %
(as on May 22, 2020)
1 yr Return 5.61 %
3 yr. Return 5.77 %
5 yr. Return 5.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.23 0.00 %
(as on May 22, 2020)
5.61 % 5.77 % 5.95 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 27, 2014
Fund Size Rs. 103.55 cr.
Category Hybrid | Arbitrage
Fund Manager Utkarsh Katkoria
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.84 %
Exit load 0.50% on or before 30D, Nil after 30D

Investment Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.38 1.13 2.43 5.61 5.77 5.95
Rank Within Category 48 57 None 44 26 24

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 71.96 79.0 -
Net Receivables/(Payables) 66.32 87.43 -
Treps / Reverse Repo 6.49 8.55 -
7.07% Reliance Industries Ltd. 5.68 10.07 1000000.0
5.00% HDFC Bank Ltd. 4.78 5.25 -
4.75% HDFC Bank Ltd. 4.78 5.25 -
5.25% Axis Bank Ltd. 4.47 4.91 -
ICICI Bank Ltd. ** # 4.4 7.6 800000.0
6.99% Housing Development Finance Corporation Ltd. ** 3.81 5.02 500000.0
4.85% Axis Bank Ltd. 3.73 4.91 -

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 176.42 %
Top 5 Securities 155.23 %
Top 3 Securities 144.77 %
# of Sectors 14
Top 10 Sectors 157.7 %
Top 5 Sectors 136.91 %
Top 3 Sectors 121.32 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Aug. 27, 2014 Fund Size Rs. 103.55 cr.
Category Hybrid | Arbitrage Fund Manager Utkarsh Katkoria
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.84 % 0.50% on or before 30D, Nil after 30D

Investment Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.38 1.13 2.43 5.61 5.77 5.95
Rank Within Category 48 57 None 44 26 24

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 71.96 79.0 -
Net Receivables/(Payables) 66.32 87.43 -
Treps / Reverse Repo 6.49 8.55 -
7.07% Reliance Industries Ltd. 5.68 10.07 1000000.0
5.00% HDFC Bank Ltd. 4.78 5.25 -
4.75% HDFC Bank Ltd. 4.78 5.25 -
5.25% Axis Bank Ltd. 4.47 4.91 -
ICICI Bank Ltd. ** # 4.4 7.6 800000.0
6.99% Housing Development Finance Corporation Ltd. ** 3.81 5.02 500000.0
4.85% Axis Bank Ltd. 3.73 4.91 -

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 176.42 %
Top 5 Securities 155.23 %
Top 3 Securities 144.77 %
# of Sectors 14
Top 10 Sectors 157.7 %
Top 5 Sectors 136.91 %
Top 3 Sectors 121.32 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/