PGIM India Arbitrage Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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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 0.43 1.54 6.88 4.65 4.71 5.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.46 1.72 7.99 5.34 5.00 4.90

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 6.88 4.65 4.71 1.04 134.31

Fund Holdings as on 30-November-2023

  • Net Receivables / (Payables)

  • PGIM India Insta Cash Fund

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Reliance Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • HDFC Bank Ltd.

  • 364 DAYS TBILL RED 07-03-2024

  • 364 DAYS TBILL RED 22-03-2024

  • Godrej Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • United Spirits Ltd.

  • Canara Bank

  • Aurobindo Pharma Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • ACC Ltd.

  • Vedanta Ltd.

  • Dabur India Ltd.

  • Infosys Ltd.

  • Titan Company Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • UPL Ltd.

  • United Breweries Ltd.

  • LIC Housing Finance Ltd.

  • Delta Corp Ltd.

  • Manappuram Finance Ltd.

  • Divi's Laboratories Ltd.

  • 364 DAYS TBILL RED 14-03-2024

  • Tata Consumer Products Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Granules India Ltd.

  • Indian Energy Exchange Ltd.

  • Siemens Ltd.

  • Aditya Birla Capital Ltd.

  • Tata Power Company Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • RBL Bank Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Properties Ltd.

  • Bajaj Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • City Union Bank Ltd.

  • The India Cements Ltd.

  • PVR Inox Ltd.

  • Piramal Enterprises Ltd.

  • Marico Ltd.

  • Marico Ltd.

  • Piramal Enterprises Ltd.

  • PVR Inox Ltd.

  • The India Cements Ltd.

  • City Union Bank Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Godrej Properties Ltd.

  • Larsen & Toubro Ltd.

  • RBL Bank Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Tata Power Company Ltd.

  • Aditya Birla Capital Ltd.

  • Siemens Ltd.

  • Indian Energy Exchange Ltd.

  • Granules India Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Manappuram Finance Ltd.

  • Delta Corp Ltd.

  • LIC Housing Finance Ltd.

  • United Breweries Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • ACC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindalco Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Canara Bank

  • United Spirits Ltd.

  • Kotak Mahindra Bank Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Breweries & Distilleries

  • Bank - Public

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Port

  • IT - Software

  • Finance - NBFC

  • Diamond & Jewellery

  • Insurance

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Fertilizers

  • Electric Equipment

  • Steel & Iron Products

  • Engineering - Construction

  • Construction - Real Estate

  • Consumer Food

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹134.31 crore. PGIM India Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of PGIM India Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹16.5362.

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

The PGIM India Arbitrage Fund is managed by Puneet Pal and Hitash Dang.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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