19 Nov 2017 | 4:02 PM

DHFL Pramerica Arbitrage Fund - Direct Plan-Growth

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
12.6219
0.02
(0.13 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    898.80
  • Volatility (Std div)
    0.40
  • Expense Ratio
    0.46
  • YTD Return
    5.79
  • Turnover Ratio
    3.22
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.84
    12.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.58
1.57
3.56
6.63
Category
0.51
1.39
3.04
5.57
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
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 (%)
40.25 9.88
37.84 9.28
25.92 6.36
23.49 5.76
21.64 5.31

Scheme Porfolio

Equity
62.88%
Debt
10.47%
Others
24.15%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
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 12.62 0.58 3.56 6.63 7.38
Dividend-Quarterly 10.95 0.58 0.66 1.57 2.45
Dividend-Annual 11.52 0.58 3.56 6.63 4.17
Dividend-Monthly 10.72 0.07 0.97 0.89 1.70
Dividend 12.05 0.58 3.56 6.86 5.73

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available