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DHFL Pramerica Arbitrage Fund - Direct Plan

2 Value Research
0.08%
Change from previous, NAV as on Sep 18, 2018
Category: Hybrid: Arbitrage
Assets: R 563 crore (As on Aug 31, 2018)
Expense: 0.46% (As on Aug 31, 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: 353%
Type: Open-ended
Investment Details
Return since Launch: 7.20%
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 4.41 0.57 1.58 6.22 6.59 - -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 - -
Category 4.50 0.45 1.41 6.36 6.65 - -
Rank within Category 14 13 8 14 11 - -
Number of funds in category 17 19 18 17 15 - -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Arbitrage Fund - Direct Plan Aug-2014 6.22 6.59 - 0.46 563
Axis Arbitrage Fund - Direct Plan Aug-2014 6.62 6.83 - 0.28 1,906
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 6.69 6.84 - 0.47 4,507
ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 6.60 6.77 7.75 0.35 7,138
Indiabulls Arbitrage Fund - Direct Plan Dec-2014 6.41 6.88 - 0.50 246
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.54 9.50 0.00 7.27
  Dewan Housing Fin. Corpn. Financial 14.24 8.52 0.00 6.62
  Multi Commodity Exchange India Financial 44.67 4.79 0.00 4.63
  Jain Irrigation Systems Chemicals 16.27 4.17 0.00 3.67
  ICICI Bank Financial 44.50 7.24 0.00 3.35
  CESC Energy 14.87 5.25 0.00 3.32
  TV18 Broadcast Services 845.58 5.46 0.00 3.13
  Tata Motors DVR Automobile - 6.49 0.00 2.65
  GMR Infrastructure Construction 0.00 2.63 0.00 2.63
  Granules India Healthcare 19.21 2.60 0.00 2.60
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.5% HDFC Bank Fixed Deposits - 0.00 - 19.80 12.43
  6.55% HDFC Bank Fixed Deposits - 0.00 - 6.22 6.22
  L&T Finance 60-D 03/09/2018 Commercial Paper A1+ 0.00 - 6.04 6.04
  JM Financial Services 91-D 19/10/2018 Commercial Paper A1+ 0.00 - 3.52 3.52
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 0.88 0.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2018 0.2214   More...
    Mar 23, 2018 0.2500    
    Oct 26, 2016 0.0600    
    Sep 26, 2016 0.0600    
    Aug 29, 2016 0.0500    
    Mar 28, 2016 0.1200    
    Dec 23, 2015 0.1200    
    Sep 24, 2015 0.1200    
+ Dividend Monthly Aug 17, 2018 0.0487   More...
    Jul 17, 2018 0.0487    
    Jun 18, 2018 0.0487    
    May 17, 2018 0.0487    
    Apr 17, 2018 0.0487    
    Mar 16, 2018 0.0550    
    Feb 19, 2018 0.0550    
    Jan 17, 2018 0.0550    
    Dec 18, 2017 0.0550    
    Nov 21, 2017 0.0550    
    Oct 17, 2017 0.0550    
    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 0.0550    
    Oct 18, 2016 0.0500    
    Sep 21, 2016 0.0600    
    Aug 26, 2016 0.0700    
+ Dividend Quarterly Jun 28, 2018 0.1417   More...
    Mar 23, 2018 0.1600    
    Dec 29, 2017 0.1600    
    Sep 28, 2017 0.1600    
    Jun 29, 2017 0.1500    
    Mar 24, 2017 0.1400    
    Dec 29, 2016 0.0800    
    Sep 29, 2016 0.0800    
    Jun 27, 2016 0.1200    
    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    
+ Dividend Yearly Mar 23, 2018 1.1735   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: customercare@dhflpramericamf.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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