21 Oct 2018 | 2:40 PM

DHFL Pramerica Arbitrage Fund-Dividend-Quarterly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
10.7660
0
(-0.05 %)
17 Oct 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    582.89
  • Volatility (Std div)
    2.08
  • Expense Ratio
    0.96
  • YTD Return
    0.36
  • Turnover Ratio
    3.22
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.70
    10.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.60
0.23
0.08
0.11
Category
0.48
1.32
2.52
5.12
Sensex
-7.56
-5.98
-0.32
5.95
Nifty
-8.29
-6.42
-2.48
1.55
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 (%)
45.88 10.59
40.67 9.39
25.21 5.82
21.69 5.01
16.15 3.73

Scheme Porfolio

Equity
62.67%
Debt
0.86%
Others
21.03%

Whats In And Out

Company Name No of Share Mkt Value
8,25,000 25.21
3,32,500 14.19
2,61,500 45.88
5,35,500 11.43
7,92,000 9.43

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Rakesh Suri Alok Agarwal Mr. Avinash Agarwal Mr. Kunal Jain Mr. Utkarsh Katkoria
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 10.79 0.79 2.90 -4.18 -0.45
Dividend-Monthly 10.57 0.31 0.01 -0.02 0.55
Dividend-Quarterly 10.77 -0.60 0.08 0.11 1.02
Growth 13.06 0.79 2.90 5.84 6.10
Dividend 11.74 -0.90 -0.52 0.60 3.20

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jun-2018 1.33
23-Mar-2018 1.50
28-Dec-2017 1.50
28-Sep-2017 1.50
29-Jun-2017 1.40