PGIM India Arbitrage Fund - Direct (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 532.95 |
| NAV 03 Feb 2023 | 16.46 | 0.01 (0.06%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 125.98 |
|
166.14 |
Trailing Returns
Competitors of PGIM India Arbitrage Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 21565.89 | 0.12 | 0.64 | 1.83 | 2.95 | 4.72 |
| ICICI Pru Equity - Arbitrage Fund (G) | 10785.00 | 0.14 | 0.62 | 1.75 | 2.90 | 4.42 |
| Nippon India Arbitrage Fund (G) | 8840.77 | 0.12 | 0.61 | 1.74 | 2.78 | 4.37 |
| SBI Arbitrage Opportunities Fund (G) | 7493.91 | 0.15 | 0.67 | 1.90 | 3.08 | 4.87 |
| Tata Arbitrage Fund (G) | 5629.86 | 0.13 | 0.63 | 1.75 | 2.79 | 4.31 |
Fund Features
| Types of Scheme | Growth |
| 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 | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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Equity
Indian Mutual Funds
Net CA & Others
Reverse Repo
T Bills|
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Capital Markets
Cement & Cement Products
Chemicals & Petrochemicals|
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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
