YHD - Delayed Quote • INR
DHFL Pramerica Arbitrage Dr Pl Rg Dv (138877.BO)
At close: June 28 at 6:07 PM EDT
Loading Chart for 138877.BO
DELL
- Previous Close
12.09 - YTD Return 2.07%
- Expense Ratio 0.00%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 1,811.23%
- Last Dividend 0.22
- Inception Date Aug 27, 2014
"The scheme intends 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 the market. 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 realized."
DHFL Pramerica Asset Managers Private Limited
Fund Family
Arbitrage Fund
Fund Category
--
Net Assets
2014-08-27
Inception Date
Performance Overview: 138877.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 138877.BO
Top 10 Holdings (88.78% of Total Assets)
SymbolCompany% Assets
10.04%
9.67%
8.77%
8.52%
8.37%
7.93%
Sector Weightings
Sector138877.BO
Financial Services 27.06%
Consumer Defensive 18.17%
Basic Materials 15.77%
Energy 13.20%
Healthcare 12.63%
Technology 10.84%
Consumer Cyclical 2.34%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
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