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PGIM India Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 532.95
NAV 25 Jan 2022 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 143.22
143.22
52-WEEk 74.82
144.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.31 2.04 7.79 3.79
Sensex -3.68 -0.25 8.94 20.81 58.99
Nifty -3.64 0.14 8.66 22.5 58.71

Competitors of PGIM India Arbitrage Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 24999.78 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 14842.62 0.05 0.29 1.01 1.76 4.01
Nippon India Arbitrage Fund (IDCW) 11596.34 0.06 0.31 1.03 1.79 4.04
UTI-Arbitrage Fund (IDCW) 5789.81 0.04 0.33 0.97 2.04 4.37
SBI Arbitrage Opportunities Fund (IDCW) 5735.09 0.06 0.30 0.93 1.99 4.13
› 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 0.52 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 67.83
Indian Mutual Funds 11.55
Net CA & Others 69.98
Reverse Repo 4.83
T Bills 13.92
› More
   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 2.07
Automobiles - Tractors 1.54
Banks - Private Sector 8.08
Banks - Public Sector 1.25
Breweries & Distilleries 0.71
Chemicals 2.70
Cigarettes 0.10
Computers - Software - Large 6.34
› More
   As On 31 Dec 2021
Company Name
Adani Ports 6.06
TCS 4.46
IndusInd Bank 4.30
Dr Reddy's Labs 3.43
Adani Enterp. 3.34
UPL 3.12
Tata Steel 2.94
S A I L 2.35
› 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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