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 0.36 1.04 4.19 5.24 5.63 6.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.07 0.55 2.68 4.62 N/A 4.59

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 4.19 5.24 5.63 1.02 79.50
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.57 5.72 5.93 1.01 15,110.70
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.53 5.62 5.86 0.98 9,277.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.53 5.87 5.95 1.02 7,167.51
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.07 5.56 5.72 1.08 7,164.03
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.01 5.21 5.58 0.96 5,298.37

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • PGIM INDIA IN CASH P FUND- DIR P-GR

  • 5.00% HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Jindal Steel & Power Ltd.

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • Godrej Consumer Products Ltd.

  • HCL Technologies Ltd.

  • Adani Enterprises Ltd.

  • Bata India Ltd.

  • Biocon Ltd.

  • Aurobindo Pharma Ltd.

  • Muthoot Finance Ltd.

  • Petronet LNG Ltd.

  • Wipro Ltd.

  • Tata Chemicals Ltd.

  • Exide Industries Ltd.

  • Sun TV Network Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • DLF Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • Hero MotoCorp Ltd.

  • Motherson Sumi Systems Ltd.

  • SBI Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • SBI Life Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Hero MotoCorp Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • DLF Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Sun TV Network Ltd.

  • Exide Industries Ltd.

  • Tata Chemicals Ltd.

  • Wipro Ltd.

  • Petronet LNG Ltd.

  • Muthoot Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Biocon Ltd.

  • Bata India Ltd.

  • Adani Enterprises Ltd.

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Auto Ltd.

  • ITC Ltd.

  • Jindal Steel & Power Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Cipla Ltd.

  • ICICI Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Trading

  • Retailing

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Chemicals

  • Batteries

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Steel & Iron Products

  • Construction - Real Estate

  • Engineering - Construction

  • Metal - Non Ferrous

  • Auto Ancillary

  • Insurance

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • MFU

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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 ₹79.50 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 ₹0.01(0.04%)yesterday to ₹14.4039.

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