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PGIM India Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 532.95
NAV 25 Jan 2023 11.52 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 159.99
159.99
52-WEEk 125.98
166.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.58 2.49 3.88 3.73
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 0.45 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 67.31
Indian Mutual Funds 14.89
Net CA & Others 71.33
Reverse Repo 7.74
T Bills 6.40
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.39
Agricultural Commercial & Construction Vehicles 0.09
Automobiles 2.33
Banks 12.65
Beverages 1.37
Capital Markets 1.76
Cement & Cement Products 5.99
Chemicals & Petrochemicals 0.29
› More
   As On 31 Dec 2022
Company Name
Adani Ports 5.72
Kotak Mah. Bank 3.79
Canara Bank 3.49
Indiabulls Hous. 2.86
Delta Corp 2.57
Zee Entertainmen 2.57
Titan Company 2.37
UPL 2.33
› 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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