PGIM India Arbitrage Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Aug-2014
Fund Manager
: Chetan Chavan
Net Assets (Rs. cr)
: 94.3
PGIM India Arbitrage Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 20.9544
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
PGIM India Arbitrage Fund Direct G- NAV Chart
PGIM India Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.57 | 1.65 | 3.26 | 6.32 | 7.2 | 6.36 | 6.4 |
| Category Avg | 0.16 | 0.48 | 1.45 | 3 | 6.19 | 6.99 | 6.13 | 5.62 |
| Category Best | 0.19 | 1.09 | 2.08 | 3.7 | 7.59 | 7.77 | 6.94 | 7.48 |
| Category Worst | - | 0.18 | 0.84 | 1.8 | 3.68 | 5.69 | 4.87 | - |
PGIM India Arbitrage Fund Direct G- Latest Dividends
No Records Found
PGIM India Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Havells India40,500
Varun Beverages75,225
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro8,750
DLF34,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.90 | 117000 | 9.33 |
| Equity | Reliance Industr | Petroleum Products | 6.52 | 47500 | 6.14 |
| Equity | Vodafone Idea | Telecom - Services | 5.81 | 3788175 | 5.47 |
| Equity | Titan Company | Consumer Durables | 5.72 | 12250 | 5.39 |
| Equity | Havells India | Consumer Durables | 4.98 | 40500 | 4.69 |
| Equity | ICICI Bank | Banks | 4.19 | 28700 | 3.94 |
| Equity | Varun Beverages | Beverages | 4.05 | 75225 | 3.81 |
| Equity | M & M | Automobiles | 3.77 | 11600 | 3.55 |
| Equity | HDFC AMC | Capital Markets | 3.63 | 12900 | 3.42 |
| Equity | PNB Housing | Finance | 3.51 | 31850 | 3.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 13775 | 2.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.25 | 50400 | 2.12 |
| Equity | Bank of Baroda | Banks | 2.11 | 73125 | 1.99 |
| Equity | Punjab Natl.Bank | Banks | 2.08 | 184000 | 1.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.81 | 5500 | 1.70 |
| Equity | Dabur India | Personal Products | 1.68 | 37500 | 1.58 |
| Equity | Jio Financial | Finance | 1.53 | 61100 | 1.44 |
| Equity | NBCC | Construction | 1.45 | 130000 | 1.36 |
| Equity | Axis Bank | Banks | 1.43 | 10000 | 1.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 12195 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 2400 | 0.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,639.93
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Chetan Chavan
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
