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PGIM India Arbitrage Fund - Direct (Div-H)

Fund Class : Arbitrage Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 178.97
NAV 06 Aug 2019 11.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.81
180.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.67 -3.91 33.34 -1.93 21.22
Nifty 0.89 -3.58 35.62 -2.12 14.73

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 178.97 (30 Sep 19)
Inception Date 01 Feb 18
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

   As On 29 Feb 2020
Category Share (%)
Corporate Debts 3.89
Equity 68.26
Fixed Deposits 23.13
Net CA & Others 66.32
Reverse Repo 6.49
› More
   As On 29 Feb 2020
Sector Name Amount
Aluminium and Aluminium Products 0.75
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 3.67
Automobiles - Scooters And 3 - Wheelers 0.33
Automobiles - Tractors 0.26
Banks - Private Sector 11.99
Banks - Public Sector 3.66
Cement - North India 3.89
› More
   As On 29 Feb 2020
Company Name
Federal Bank 4.01
ACC 3.89
Maruti Suzuki 3.67
DLF 3.64
Bharti Airtel 3.60
Tata Global 3.55
Cipla 3.47
Kotak Mah. Bank 3.44
› More