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Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

146.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

65.20

Beta Ratio

0.00

Fund Manager

Utkarsh Katkoria

Inception Date

Aug 27, 2014

Risk Level

Low

Investment Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Arbitrage Fund (IDCW) 0.18 1.39 3.22 3.73 4.43 5.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.17 1.5 3.14 3.91 4.7 5.3
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (G) 13.2014 0.03 3.10 4.20 5.00 582.20 1.10 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 10.8225 0.03 2.10 0.00 0.00 11.92 0.96 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 10.8225 0.03 2.10 0.00 0.00 11.92 0.96 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9381 0.02 2.15 2.51 2.30 62.76 1.02 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7323 -65.02 3.70 4.15 4.85 26,009.81 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2022 104.42 71.29 4.52
Indian Mutual Funds-PGIM India Insta Cash Fund (G) May 31, 2022 29.94 20.43 0.00
Equity-Adani Ports May 31, 2022 8.69 5.93 -13.61
Reverse Repo-C C I May 31, 2022 6.63 4.52 1.38
Equity-Adani Enterp. May 31, 2022 6.07 4.14 -7.05
T Bills-TBILL-182D May 31, 2022 4.99 3.40 0.30
Equity-Multi Comm. Exc. May 31, 2022 4.56 3.11 -4.09
Equity-IndusInd Bank May 31, 2022 4.19 2.86 -4.88
Equity-HDFC Bank May 31, 2022 3.74 2.55 0.31
Equity-Dr Reddy`s Labs May 31, 2022 3.66 2.50 5.75

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Arbitrage Fund (IDCW)
Contact Persone : Utkarsh Katkoria
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com