Principal Arbitrage Fund(MD)-Direct Plan

10.24 0.01 (0.11%) NAV as on 18-Jan-21
52-Week High ( ) 10.38 (16-Mar-20)
52-Week Low ( ) 10.13 (18-Aug-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 Return1.322.621.833.42
Category Avg1.543.585.035.41
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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY