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DHFL Pramerica Arbitrage Fund

DWSARRM:IN
10.4900
INR
0.0115
0.11%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.4940 - 10.5821
1 Yr Return
5.22%
YTD Return
1.84%
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Previous Close
10.5015
52Wk Range
10.4940 - 10.5821
1 Yr Return
5.33%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/20/2018)
10.49
Total Assets (b INR) (on 05/31/2018)
6.093
Inception Date
08/30/2014
Last Dividend (on 06/18/2018)
0.04427042
Dividend Indicated Gross Yield
5.06%
Fund Managers
UTKARSH KATKORIA / HITASH DANG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 459.86 m 4.51
317.50 k 271.88 m 2.67
2.42 m 250.70 m 2.46
1.86 m 241.97 m 2.37
125.00 k 229.13 m 2.25
218.35 k 222.56 m 2.18
3.83 m 214.01 m 2.10
1.05 m 177.19 m 1.74
730.00 k 153.23 m 1.50
114.40 k 142.17 m 1.39
Profile
DHFL Pramerica Arbitrage Fund is an open-end fund incorporated in India. The Fund's objective is to generate income by investing in arbitrage opportunities. The Fund invests in the cash and derivatives market as well as within the derivatives segment of the market.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
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