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Partner With Us NRI

Dec 06, 2023


Category

Hybrid

AUM (Cr.)

153.43

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

151.78

Beta Ratio

0.00

Fund Manager

Hitash Dang

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Arbitrage Fund (IDCW) 0.45 3.36 6.88 4.67 4.49 5.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 3.5 7.15 4.73 4.82 5.25
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Arbitrage Fund (G) 29.4102 0.04 7.02 4.42 4.21 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 29.6906 0.04 7.02 4.42 4.20 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Half-Bonus) 29.7413 0.04 7.02 4.42 4.20 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 29.7413 0.04 7.02 4.42 4.20 118.79 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7287 -67.93 7.00 5.04 4.88 28,957.71 1.02 100.00 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 Oct 31, 2023 105.68 68.87 -5.45
Indian Mutual Funds-PGIM India Insta Cash Fund (Bo Oct 31, 2023 19.78 12.89 0.00
Reverse Repo-C C I Oct 31, 2023 18.25 11.90 9.69
Equity-Grasim Inds Oct 31, 2023 10.93 7.13 -12.87
Equity-HDFC Bank Oct 31, 2023 10.64 6.93 18.44
Equity-ICICI Bank Oct 31, 2023 10.38 6.77 -0.78
T Bills-TBILL-364D Oct 31, 2023 10.24 6.67 -32.52
Equity-Reliance Industr Oct 31, 2023 9.44 6.15 54.79
Equity-Zee Entertainmen Oct 31, 2023 8.32 5.42 2.78
Equity-Torrent Pharma. Oct 31, 2023 6.25 4.08 -9.95

latest news

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

PGIM India Mutual Fund has announced 18 November 2023 as the record date fo...

Nov 17, 2023 10:39

PGIM India Mutual Fund Announces Appointment of Key Personnel

PGIM India Mutual Fund has announced that Mr. Anoop Gulati has been appoin...

Nov 08, 2023 10:54

PGIM India MF Announces change fund manager under its scheme

PGIM India Mutual Fund has announced change in fund manager under the follo...

Nov 01, 2023 16:16

PGIM India Arbitrage Fund Announces change in Exit Load Structure

PGIM India Mutual Fund has announced that the exit load of PGIM India Arbit...

Oct 18, 2023 11:58

PGIM India MF Announces change fund manager under its scheme

PGIM India Mutual Fund has announced change in fund manager under the follo...

Oct 16, 2023 10:50

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

PGIM India Mutual Fund has announced 17 October 2023 as the record date for...

Oct 13, 2023 09:26

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Arbitrage Fund (IDCW)
Contact Persone : Hitash Dang
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