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DHFL Pramerica Arbitrage Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Nov 19, 2018
Category: Hybrid: Arbitrage
Assets: R 525 crore (As on Oct 31, 2018)
Expense: 1.10% (As on Sep 30, 2018)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Aug 27, 2014
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Turnover: 346%
Type: Open-ended
Investment Details
Return since Launch: 6.60%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.11 0.46 1.64 5.67 6.01 - -
CCIL T Bill Liquidity Weight 3.53 0.34 1.04 3.95 4.27 - -
Category 5.08 0.50 1.39 5.72 6.12 - -
Rank within Category 14 17 13 14 12 - -
Number of funds in category 17 20 19 17 15 - -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Arbitrage Fund - Regular Plan Aug-2014 5.67 6.01 - 1.10 525
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.15 6.27 - 1.05 3,561
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.27 6.24 7.05 0.95 8,629
Indiabulls Arbitrage Fund - Regular Plan Dec-2014 5.93 6.26 - 1.00 121
Reliance Arbitrage Fund Oct-2010 6.77 6.32 7.00 1.05 9,226
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.48 9.50 0.00 8.81
  ICICI Bank Financial 66.41 7.24 0.00 5.58
  Multi Commodity Exchange India Financial 37.73 4.79 0.00 4.22
  Jain Irrigation Systems Chemicals 13.63 4.17 0.00 3.28
  Dabur India FMCG 48.57 3.10 0.00 3.10
  DLF Construction 6.36 2.98 0.00 2.98
  TV18 Broadcast Services 368.35 5.46 0.00 2.73
  Granules India Healthcare 14.99 2.60 0.00 2.37
  ITC FMCG 29.41 9.49 0.00 2.33
  KPIT Technologies Technology 13.63 2.26 0.00 2.26
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.55% HDFC Bank Fixed Deposits - 0.00 - 9.52 9.52
  6.5% HDFC Bank Fixed Deposits - 4.29 - 19.80 4.76
  JM Financial Products 198-D 27/02/2019 Commercial Paper A1+ 0.00 - 4.61 4.61
  7.4% HDFC Bank Fixed Deposits - 0.00 - 3.80 3.80
  Deutsche Investments 87-D 30/11/2018 Commercial Paper A1+ 0.00 - 3.03 3.03
  LIC Housing Fin. 89-D 13/11/2018 Commercial Paper A1+ 0.00 - 0.95 0.95
  India Infoline Finance 90-D 19/11/2018 Commercial Paper A1+ 0.00 - 0.95 0.95
  IIFL Home Finance 90-D 19/11/2018 Commercial Paper A1+ 0.00 - 0.95 0.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2018 0.1771   More...
    Jun 28, 2018 0.1771    
    Mar 23, 2018 0.2000    
    Oct 26, 2016 0.0400    
    Sep 26, 2016 0.0400    
    Aug 29, 2016 0.0300    
    Mar 28, 2016 0.1200    
    Dec 23, 2015 0.1200    
    Sep 24, 2015 0.1200    
    Mar 27, 2015 0.1200    
+ Dividend Monthly Oct 17, 2018 0.0443   More...
    Sep 17, 2018 0.0443    
    Aug 17, 2018 0.0443    
    Jul 17, 2018 0.0443    
    Jun 18, 2018 0.0443    
    May 17, 2018 0.0443    
    Apr 17, 2018 0.0443    
    Mar 16, 2018 0.0500    
    Feb 19, 2018 0.0500    
    Jan 17, 2018 0.0500    
    Dec 18, 2017 0.0500    
    Nov 21, 2017 0.0500    
    Oct 17, 2017 0.0500    
    Sep 18, 2017 0.0550    
    Aug 16, 2017 0.0550    
    Jul 17, 2017 0.0550    
    Jun 19, 2017 0.0500    
    May 16, 2017 0.0500    
    Apr 18, 2017 0.0500    
    Mar 16, 2017 0.0500    
    Feb 16, 2017 0.0500    
    Jan 16, 2017 0.0500    
    Dec 19, 2016 0.0700    
    Nov 15, 2016 0.0450    
    Oct 18, 2016 0.0400    
+ Dividend Quarterly Sep 28, 2018 0.1328   More...
    Jun 28, 2018 0.1328    
    Mar 23, 2018 0.1500    
    Dec 29, 2017 0.1500    
    Sep 28, 2017 0.1500    
    Jun 29, 2017 0.1400    
    Mar 24, 2017 0.1300    
    Dec 29, 2016 0.0800    
    Jun 27, 2016 0.1100    
    Mar 28, 2016 0.1800    
    Dec 23, 2015 0.1800    
    Sep 24, 2015 0.1800    
    Jun 26, 2015 0.1800    
    Mar 27, 2015 0.0600    
    Dec 26, 2014 0.0600    
+ Dividend Yearly Mar 23, 2018 1.0900   More...
    Jun 23, 2016 1.0000    
News and Analysis
Contact Information

AMC: DHFL Pramerica Asset Managers Private Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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