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PGIM India Arbitrage Fund - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 532.95
NAV 05 Mar 2021 11.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 88.07
88.07
52-WEEk 74.82
113.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.29 2.2 3.25 5.28
Sensex -0.35 3.62 14.96 50.78 47.8
Nifty -0.88 3.28 17.59 52.99 45.92

Competitors of PGIM India Arbitrage Fund - Direct (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 20290.97 0.20 0.62 1.33 2.22 3.75
Nippon India Arbitrage Fund (D) 11792.36 0.19 0.60 1.30 2.11 3.55
ICICI Pru Equity - Arbitrage Fund (D) 11319.02 0.20 0.62 1.34 2.12 3.59
UTI-Arbitrage Fund (D) 4294.35 0.20 0.64 1.37 2.18 3.73
AXIS Arbitrage Fund (D) 3487.81 0.15 0.56 1.17 1.98 3.24
› More

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 0.58 (Rs) 23-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 68.05
Indian Mutual Funds 27.34
Net CA & Others 65.76
Reverse Repo 7.06
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.01
Automobiles - Passenger Cars 2.41
Banks - Private Sector 5.17
Banks - Public Sector 3.46
Breweries & Distilleries 2.00
Cement - North India 2.59
Chemicals 1.92
Computers - Software - Large 5.63
› More
   As On 31 May 2021
Company Name
Adani Ports 5.46
Aurobindo Pharma 4.71
IndusInd Bank 3.11
Divi's Lab. 2.86
HCL Technologies 2.63
UltraTech Cem. 2.59
Maruti Suzuki 2.41
St Bk of India 2.38
› 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