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 0.50 1.34 5.91 5.91 6.28 6.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.53 1.24 6.67 N/A N/A 5.46

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 5.91 5.91 6.28 0.89 177.17
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 6.12 6.18 6.45 0.98 17,486.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.00 6.00 6.38 0.93 13,565.97
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.16 6.09 6.30 1.09 11,944.35
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.21 6.25 6.56 1.08 10,527.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.00 5.76 6.21 0.85 6,457.01

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Ltd.

  • 5.00% HDFC Bank Ltd.

  • 5.25% Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Treps / Reverse Repo

  • 7.07% Reliance Industries Ltd.

  • Titan Company Ltd.

  • ACC Ltd.

  • Adani Power Ltd.

  • The Federal Bank Ltd.

  • JSW Steel Ltd.

  • United Spirits Ltd.

  • Tata Motors Ltd. - DVR

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • GMR Infrastructure Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • IDFC First Bank Ltd. ** #

  • Tata Capital Housing Finance Ltd. ** #

  • UPL Ltd.

  • Marico Ltd.

  • Tech Mahindra Ltd.

  • Torrent Power Ltd.

  • Bajaj Finserv Ltd.

  • Tata Global Beverages Ltd.

  • Hindustan Unilever Ltd.

  • CESC Ltd.

  • DLF Ltd.

  • Sun TV Network Ltd.

  • Tata Consultancy Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • InterGlobe Aviation Ltd.

  • IndusInd Bank Ltd.

  • Lupin Ltd.

  • Bajaj Auto Ltd.

  • 8.78% Power Finance Corporation Ltd. **

  • Bajaj Auto Ltd.

  • Lupin Ltd.

  • IndusInd Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Sun TV Network Ltd.

  • DLF Ltd.

  • CESC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Global Beverages Ltd.

  • Bajaj Finserv Ltd.

  • Torrent Power Ltd.

  • Tech Mahindra Ltd.

  • Marico Ltd.

  • UPL Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • GMR Infrastructure Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.-DVR

  • United Spirits Ltd.

  • JSW Steel Ltd.

  • The Federal Bank Ltd.

  • Adani Power Ltd.

  • ACC Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

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  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Breweries & Distilleries

  • IT - Software

  • Diversified

  • Port

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Investment

  • Tea/Coffee

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Airlines

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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 ₹177.17 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 down ₹0(-0.03%)yesterday to ₹14.0077.

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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • Rights

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