Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Arbitrage Fund - Regular Plan - Growth 0.14 0.62 4.91 5.55 5.78 6.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.16 -0.20 4.05 N/A N/A 4.89

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Arbitrage Fund - Regular Plan - Growth Aug 27, 2014 4.91 5.55 5.78 1.07 114.43
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.51 6.06 6.13 0.98 14,663.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.43 5.91 6.03 0.93 10,520.41
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 5.02 5.84 5.91 1.08 7,978.32
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.54 6.18 6.15 1.02 7,943.58
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.98 5.50 5.82 0.90 5,666.43

Fund Holdings as on 31-May-2020

  • Net Receivables / (Payables)

  • 5.00% HDFC Bank Ltd.

  • 5.25% Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • NCC Ltd.

  • Adani Enterprises Ltd.

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • State Bank of India

  • Zee Entertainment Enterprises Ltd.

  • Grasim Industries Ltd.

  • Biocon Ltd.

  • Havells India Ltd.

  • Cadila Healthcare Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • Century Textiles & Industries Ltd.

  • Max Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • NMDC Ltd.

  • Adani Power Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Lupin Ltd.

  • Muthoot Finance Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • Wipro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NMDC Ltd.

  • Adani Power Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Max Financial Services Ltd.

  • Century Textiles & Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • HCL Technologies Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Cadila Healthcare Ltd.

  • Havells India Ltd.

  • Biocon Ltd.

  • Grasim Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • State Bank of India

  • Jindal Steel & Power Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • Housing Development Finance Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Adani Enterprises Ltd.

  • NCC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • IndusInd Bank Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Metal - Non Ferrous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Diversified

  • Trading

  • Household & Personal Products

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Refineries

  • Port

  • Auto Ancillary

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Power Generation/Distribution

  • Finance - NBFC

  • Insurance

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Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

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About PGIM India Arbitrage Fund

Scheme Analysis

PGIM India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Aug-2014 and currently has an AUM of ₹114.43 crore. PGIM India Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of PGIM India Arbitrage Fund ended up ₹0.02(0.15%)yesterday to ₹14.2379.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Arbitrage Fund is managed by Kumaresh Ramakrishnan and Utkarsh Katkoria.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100