YHD - Delayed Quote INR

Principal Arbitrage Fund Reg Gr (139224.BO)

10.85 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 10.85
  • YTD Return --
  • Expense Ratio 0.00%
  • Category Arbitrage Fund
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 21, 2016

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Fund Family

Arbitrage Fund

Fund Category

--

Net Assets

2016-04-21

Inception Date

More about Principal Arbitrage Fund Reg Gr

Performance Overview: 139224.BO

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Trailing returns as of 4/30/2016. Category is Arbitrage Fund.

YTD Return

139224.BO
0.00%
Category
1.32%
 

1-Year Return

139224.BO
0.00%
Category
6.58%
 

3-Year Return

139224.BO
0.00%
Category
7.19%
 

5-Year Return

139224.BO
0.00%
Category
7.72%
 

Holdings: 139224.BO

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Top 10 Holdings (74.37% of Total Assets)

SymbolCompany% Assets
8.50%
7.57%
HDFCBANK.B
HDFCBANK.B 7.52%
7.43%
7.38%
LICHSGFIN
LICHSGFIN 7.37%
SUNPHARMA
SUNPHARMA 7.35%
7.17%
RELIANCE
RELIANCE 7.12%
6.96%

Sector Weightings

Sector139224.BO
Financial Services   30.80%
Consumer Cyclical   14.58%
Energy   12.09%
Healthcare   11.07%
Industrials   10.41%
Technology   9.50%
Consumer Defensive   5.33%
Utilities   3.50%
Basic Materials   2.72%
Real Estate   0.00%
Communication Services   0.00%
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