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PGIM India Arbitrage Fund (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 532.95
NAV 27 Sep 2021 10.61 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 123.55
123.55
52-WEEk 74.82
123.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 1.93 3.47 4.26
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Competitors of PGIM India Arbitrage Fund (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 25745.58 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 15752.72 -0.11 0.08 0.80 2.07 3.72
Nippon India Arbitrage Fund (IDCW) 12972.41 -0.09 0.10 0.81 2.04 3.65
UTI-Arbitrage Fund (IDCW) 6046.54 -0.12 0.40 1.14 2.45 4.09
SBI Arbitrage Opportunities Fund (IDCW) 5047.15 -0.09 0.10 0.81 2.02 3.44
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 532.95 (29 Feb 16)
Inception Date 13 Aug 14
Fund Manager Utkarsh Katkoria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 67.67
Indian Mutual Funds 21.29
Net CA & Others 65.23
Reverse Repo 5.49
T Bills 8.07
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.29
Aluminium and Aluminium Products 2.36
Automobiles - Passenger Cars 1.05
Automobiles - Tractors 0.78
Banks - Private Sector 5.80
Banks - Public Sector 3.40
Breweries & Distilleries 1.66
Cement - North India 2.16
› More
   As On 31 Aug 2021
Company Name
Adani Ports 4.85
Reliance Industr 3.70
Infosys 3.31
Tata Steel 3.29
Vedanta 2.74
Apollo Hospitals 2.51
Aurobindo Pharma 2.45
Hindalco Inds. 2.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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