PGIM India Arbitrage Fund (D)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 532.95 |
| NAV 18 Sep 2020 | 11.71 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 87.42 |
|
87.42 |
| 52-WEEk | 87.42 |
|
180.78 |
Trailing Returns
Competitors of PGIM India Arbitrage Fund (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 14999.72 | 0.09 | 0.39 | 0.66 | 1.70 | 4.33 |
| ICICI Pru Equity - Arbitrage Fund (D) | 9769.42 | 0.11 | 0.38 | 0.60 | 1.91 | 4.33 |
| Nippon India Arbitrage Fund (D) | 7384.14 | 0.09 | 0.36 | 0.61 | 1.79 | 4.29 |
| SBI Arbitrage Opportunities Fund (D) | 3754.57 | 0.11 | 0.40 | 0.45 | 1.08 | 3.56 |
| UTI-Arbitrage Fund (D) | 2997.51 | 0.08 | 0.36 | 0.69 | 1.82 | 4.32 |
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 | 0.15 (Rs) 25-06-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
Equity
Fixed Deposits
Net CA & Others
Reverse Repo|
|
|
Breweries & Distilleries
Cement - North India
Chemicals
Cigarettes|
|
|
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
