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 3.4% since its launch. Return for 2022 was 3.6% , 2021 was 2.3% and 2020 was 2.4% . NAV as on 22 Aug 23 ₹12.7493 ↑ 0.01 (0.08 %) Net Assets (AUM) as on 31 Jul 2023 ₹96 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 -0.92 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 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 3.7% 5 Year 2.4% 10 Year 15 Year Since launch 3.4% Historical Annual Returns
Year Returns 2022 3.6% 2021 2.3% 2020 2.4% 2019 3.7% 2018 -0.8% 2017 4.8% 2016 2015 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,396 30 Sep 20 ₹10,662 30 Sep 21 ₹10,924 30 Sep 22 ₹11,221 30 Sep 23 ₹11,954 
Asset Allocation
Asset Class Value Cash 89.87% Debt 10.6% 
Sector Allocation
Sector Value Cash Equivalent 89.35% Government 10.95% Corporate 0.17% Rating Value AAA 100% 
Sector Value Financial Services 23.12% Communication Services 17.43% Consumer Defensive 8.28% Basic Materials 7.85% Consumer Cyclical 6.69% Real Estate 4.76% Energy 1.92% Health Care 0.74% Industrials 0.47% Technology 0.32% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 14032024
Sovereign Bonds | -11% ₹10 Cr 1,000,000
↑ 1,000,000 Future on Zee Entertainment Enterprises Ltd
Derivatives | -10% -₹9 Cr 333,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Apr 22 | ZEELBroadcasting 10% ₹9 Cr 333,000 Future on ICICI Bank Ltd
Derivatives | -8% -₹8 Cr 77,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANKBanks - Regional 8% ₹7 Cr 77,700 Indus Towers Limited September 2023
Derivatives | -6% -₹6 Cr 329,800
↑ 329,800 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 23 | 534816Telecom Services 6% ₹6 Cr 329,800 Future on Maruti Suzuki India Ltd
Derivatives | -6% -₹5 Cr 5,100 Future on Bajaj Finance Ltd
Derivatives | -6% -₹5 Cr 7,125 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034Credit Services 6% ₹5 Cr 7,125
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.66 Yr. Rohit Seksaria 1 Jan 22 1.66 Yr. Ashish Aggarwal 1 Jan 22 1.66 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 ₹12.7493
↑ 0.01 3.25 % 6.28 % 3.69 % 2.44 % Principal Arbitrage Fund
Normal Dividend, Payout ₹11.2092
↑ 0.01 3.24 % 6.28 % 3.69 % 1.56 % Principal Arbitrage Fund
Normal Dividend, Reinvestment ₹11.2092
↑ 0.01 3.24 % 6.28 % 3.69 % 1.56 % Data as on 22 Aug 23
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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