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PGIM India Arbitrage Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 532.95
NAV 03 Jul 2020 10.75 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.55
180.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 1.8 4.48 5.13
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 0.11 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 67.32
Fixed Deposits 22.35
Net CA & Others 77.22
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 1.47
Banks - Private Sector 9.38
Banks - Public Sector 2.20
Computers - Software - Large 4.39
Construction 3.00
Electric Equipment 4.27
› More
   As On 31 May 2020
Company Name
IndusInd Bank 4.82
Vedanta 3.72
Bharti Airtel 3.22
ICICI Bank 3.07
NCC 3.00
Adani Enterp. 2.75
Hind. Unilever 2.70
Dr Reddy's Labs 2.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com