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08 Dec 2016 | 9:57 PM

DHFL Pramerica Arbitrage Fund - Direct Plan-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
11.2827
-0.02
(0.06 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    637.80
  • Volatility (Std div)
    1.14
  • Expense Ratio
    0.46
  • YTD Return
    3.53
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.91
    11.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.14
0.20
1.94
3.11
Category
0.53
1.73
3.65
6.71
Sensex
-2.78
-7.72
-1.17
4.56
Nifty
-2.94
-7.53
-0.24
6.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
If redeemed/switched-out on or before 30 days from the date of allotment ? 0.50% If redeemed/switched-out after 30 days from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
47.10 12.97
40.83 11.24
35.11 9.67
31.74 8.74
31.08 8.56

Scheme Porfolio

Equity
60.56%
Debt
2.43%
Others
37.01%

Whats In And Out

Company Name No of Share Mkt Value
3,00,000 31.08
3,60,000 19.49
3,71,000 31.74

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Mr. Ritesh Jain Mr. Brahmaprakash Singh Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.84 0.73 3.54 7.05 0.00
Dividend-Quarterly 10.79 0.73 1.62 1.55 0.00
Dividend-Annual 10.81 0.73 -5.45 -2.26 0.00
Dividend-Monthly 10.63 -0.26 0.71 0.86 0.00
Dividend 11.28 0.14 1.94 3.11 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
26-Oct-2016 0.60
26-Sep-2016 0.60
29-Aug-2016 0.50
28-Mar-2016 1.20
23-Dec-2015 1.20
Regenerate OTP
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