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PGIM India Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 532.95
NAV 30 Jul 2020 12.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 79.50
79.50
52-WEEk 79.50
180.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.11 2.14 4.7 5.58
Sensex -0.21 7.03 32.87 3.59 25.68
Nifty -0.28 6.11 32.91 2.36 17.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 15110.70 0.10 0.30 0.89 1.76 4.15
ICICI Pru Equity - Arbitrage Fund (D) 9277.25 0.06 0.31 0.79 1.67 4.14
Nippon India Arbitrage Fund (D) 7167.51 0.08 0.31 0.81 1.79 4.14
SBI Arbitrage Opportunities Fund (D) 3474.98 0.07 0.23 0.69 1.06 3.32
UTI-Arbitrage Fund (D) 3105.15 0.12 0.35 0.85 1.86 4.16
› 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 0.11 (Rs) 23-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Equity 67.06
Fixed Deposits 6.60
Indian Mutual Funds 7.55
Net CA & Others 75.43
Reverse Repo 10.64
› More
   As On 30 Sep 2020
Sector Name Amount
Auto Ancillaries 2.20
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 0.11
Automobiles - Scooters And 3 - Wheelers 3.08
Banks - Private Sector 9.87
Breweries & Distilleries 0.24
Chemicals 1.51
Cigarettes 3.46
› More
   As On 30 Sep 2020
Company Name
ICICI Bank 5.58
Cipla 5.07
Axis Bank 4.29
Reliance Industr 4.26
Bharti Airtel 3.92
Jindal Steel 3.53
ITC 3.46
Bajaj Auto 3.08
› More

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

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