21 Jan 2018 | 5:18 AM

DHFL Pramerica Arbitrage Fund-Dividend

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
11.8456
0.02
(0.14 %)
18 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1489.76
  • Volatility (Std div)
    0.41
  • Expense Ratio
    0.96
  • YTD Return
    0.37
  • Turnover Ratio
    3.22
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.16
    11.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.46
1.41
3.05
6.19
Category
0.48
1.52
3.05
6.01
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
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 (%)
56.48 5.34
53.92 5.10
50.02 4.73
49.50 4.68
44.53 4.21

Scheme Porfolio

Equity
65.68%
Debt
1.97%
Others
19.97%

Whats In And Out

Company Name No of Share Mkt Value
21,45,600 56.48
3,75,100 53.92
18,54,000 50.02
7,89,600 44.53
45,000 43.78

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
Dividend-Annual 11.42 0.47 3.06 6.20 3.46
Dividend-Monthly 10.52 -0.49 0.07 0.18 0.88
Dividend-Quarterly 10.76 -0.92 0.23 0.73 1.63
Growth 12.52 0.46 3.05 6.19 6.67
Dividend 11.85 0.46 3.05 6.19 4.73

Dividend History

Dividend date Dividend ( Rs/unit )
26-Oct-2016 0.40
26-Sep-2016 0.40
29-Aug-2016 0.30
28-Mar-2016 1.20
23-Dec-2015 1.20