Table of Contents The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be realized. Principal Arbitrage Fund is a Hybrid - Arbitrage fund launched on 21 Apr 16. It is a fund with Moderately Low risk and has given a Below is the key information for Principal Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Arbitrage Fund - G
Scheme Objective
CAGR return of 3.7% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 2.3% . NAV as on 24 Apr 24 ₹13.3603 ↓ 0.00 (-0.02 %) Net Assets (AUM) as on 29 Feb 2024 ₹94 Cr. Launch Date 21 Apr 2016 Category Hybrid - Arbitrage Rating Type Open Ended Fund Risk Moderately Low AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio -0.015 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 4.8% 5 Year 4% 10 Year 15 Year Since launch 3.7% Historical Annual Returns
Year Returns 2023 6.8% 2022 3.6% 2021 2.3% 2020 2.4% 2019 3.7% 2018 -0.8% 2017 4.8% 2016 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,426 31 Mar 21 ₹10,577 31 Mar 22 ₹10,810 31 Mar 23 ₹11,332 31 Mar 24 ₹12,136 
Asset Allocation
Asset Class Value Cash 85.18% Debt 15.26% 
Sector Allocation
Sector Value Cash Equivalent 85.18% Government 15.26% Rating Value AAA 100% 
Sector Value Financial Services 26.55% Basic Materials 12.6% Communication Services 8.84% Energy 8.52% Real Estate 8.2% Consumer Defensive 4.33% Health Care 1.44% Industrials 0.6% Technology 0.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 14032024
Sovereign Bonds | -11% ₹10 Cr 1,000,000 Ambuja Cements Limited March 2024
Derivatives | -9% -₹9 Cr 144,000
↑ 144,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500425Building Materials 9% ₹9 Cr 144,000 Indus Towers Limited March 2024
Derivatives | -9% -₹8 Cr 329,800
↑ 329,800 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 23 | 534816Telecom Services 9% ₹8 Cr 329,800 Icici Bank Limited March 2024
Derivatives | -9% -₹8 Cr 77,700
↑ 77,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANKBanks - Regional 9% ₹8 Cr 77,700 Reliance Industries Limited March 2024
Derivatives | -9% -₹8 Cr 27,500
↑ 27,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 9% ₹8 Cr 27,500 Hdfc Bank Limited March 2024
Derivatives | -8% -₹8 Cr 55,000
↑ 55,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Arbitrage Fund
Growth ₹13.3603
↓ 0.00 3.48 % 7.17 % 4.76 % 3.97 % Principal Arbitrage Fund
Normal Dividend, Payout ₹11.7463
↓ 0.00 3.48 % 7.17 % 4.76 % 3.48 % Principal Arbitrage Fund
Normal Dividend, Reinvestment ₹11.7463
↓ 0.00 3.48 % 7.17 % 4.76 % 3.48 % Data as on 24 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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