Principal Arbitrage Fund(G)

11.53 0.01 (0.11%) NAV as on 18-Jan-21
52-Week High ( ) 11.53 (18-Jan-21)
52-Week Low ( ) 11.29 (20-Jan-20)
Type Open ended scheme
Launch Date 21-Apr-16
Net Assets ( Cr ) 8.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.092.221.663.05
Category Avg1.553.585.035.41
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets18.7
Dr. Reddys Laboratories Ltd.Domestic Equities7.29
Infosys Ltd.Domestic Equities6.76
Larsen & Toubro Ltd.Domestic Equities6.64
State Bank Of IndiaDomestic Equities6.47
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments6590
Equity derivatives6590
Debt securities & MMI (including Margin for Derivatives) and Fixed Income Derivatives1035
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Return Calculator

MARKET STATS As on 19/01/2021 As on 19/01/2021

14540.40 (1.81) 49410.97 (1.74)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects70.0511.6519.95
Jayant Agro-Organics148.1016.7512.75

TOP LOSERS

Company Price Change Loss (%)
Refex Industries95.70-10.10-9.55
Premier Polyfilm46.45-4.90-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY