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Fincash » Mutual Funds » DHFL Pramerica Arbitrage Fund

DHFL Pramerica Arbitrage Fund - G

NAV  ₹13.892 ↓ 0.01   (0.09 %) as on 21 Nov 19

Scheme Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be realized.

DHFL Pramerica Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.5% since its launch.  Ranked 6 in Arbitrage category.  Return for 2018 was 5.6% , 2017 was 5.9% and 2016 was 6.2% .

Below is the key information for DHFL Pramerica Arbitrage Fund

NAV as on 21 Nov 19₹13.892 ↓ 0.01   (0.09 %)
Net Assets (AUM) as on 31 Oct 2019 ₹181 Cr.
Launch Date27 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCDHFL Pramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio3.46
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3%
1 Year 5.8%
3 Year 5.8%
5 Year 6.4%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.6%
2017 5.9%
2016 6.2%
2015 8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,790
31 Oct 16₹11,474
31 Oct 17₹12,171
31 Oct 18₹12,883
31 Oct 19₹13,628
DHFL Pramerica Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.65%
Debt3.73%
DHFL Pramerica Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.65%
Government2.79%
Corporate0.94%
DHFL Pramerica Arbitrage Fund Debt Allocation
SectorValue
Financial Services16.42%
Basic Materials12.21%
Consumer Cyclical7.95%
Consumer Defensive7.46%
Energy5.58%
Utility5.01%
Health Care4.7%
Technology2.77%
Industrials1.88%
Communication Services1.46%
DHFL Pramerica Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
69%₹124 Cr
7.5% Hdfc Bank Ltd.
CBLO | -
11%₹20 Cr
Housing Development Finance Corporation Ltd.
Derivatives | -
8%-₹15 Cr69,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC
8%₹15 Cr69,000
Reliance Industries Ltd.
Derivatives | -
6%-₹11 Cr75,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹11 Cr75,000
5.45% Hdfc Bank Ltd.
CBLO | -
6%₹11 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹10 Cr1,000,000
↑ 500,000
Titan Company Ltd.
Derivatives | -
4%-₹7 Cr54,750
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | TITAN
4%₹7 Cr54,750
1 - 10 of 84
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan27 Aug 144.84 Yr.
Utkarsh Katkoria8 Mar 163.31 Yr.
Hitash Dang22 May 172.11 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DHFL Pramerica Arbitrage Fund
Quarterly Dividend, Payout
₹10.8159
↑ 0.01
2.63 %5.06 %5.46 %6.16 %
DHFL Pramerica Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.5225
↑ 0.01
0.97 %2.03 %4.39 %4.42 %
DHFL Pramerica Arbitrage Fund
Normal Dividend, Payout
₹11.6912
↑ 0.01
2.59 %4.93 %5.38 %5.54 %
DHFL Pramerica Arbitrage Fund
Normal Dividend, Reinvestment
₹11.6912
↑ 0.01
2.59 %4.93 %5.38 %5.54 %
DHFL Pramerica Arbitrage Fund
Quarterly Dividend, Reinvestment
₹10.8159
↑ 0.01
2.63 %5.06 %5.46 %6.16 %
DHFL Pramerica Arbitrage Fund
Monthly Dividend, Payout
₹10.5225
↑ 0.01
0.97 %2.03 %4.39 %4.42 %
DHFL Pramerica Arbitrage Fund
Annual Dividend, Payout
₹11.4774
↑ 0.01
3.02 %5.83 %5.75 %6.33 %
DHFL Pramerica Arbitrage Fund
Annual Dividend, Reinvestment
₹11.4774
↑ 0.01
3.02 %5.83 %5.75 %6.33 %
DHFL Pramerica Arbitrage Fund
Growth
₹13.892
↑ 0.01
3.02 %5.83 %5.84 %6.38 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.