PGIM India Arbitrage Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Aug-2014
Fund Manager
: Chetan Chavan
Net Assets (Rs. cr)
: 105.07
PGIM India Arbitrage Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 18.2522
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 G- NAV Chart
PGIM India Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.36 | 1.72 | 3.28 | 6.9 | 6.31 | 5.12 | 5.76 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
PGIM India Arbitrage Fund G- Latest Dividends
No Records Found
PGIM India Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro27,000
Vodafone Idea30,00,000
IDFC First Bank1,20,000
Ashok Leyland32,500
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank20,400
Zydus Lifesci.20,700
Jio Financial56,100
Punjab Natl.Bank1,28,000
United Spirits6,300
Bank of Baroda32,175
LTIMindtree1,350
I R C T C1,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.96 | 67000 | 9.41 |
| Equity | Larsen & Toubro | Construction | 8.59 | 27000 | 9.02 |
| Equity | H P C L | Petroleum Products | 8.32 | 230850 | 8.74 |
| Equity | ACC | Cement & Cement Products | 6.47 | 36000 | 6.79 |
| Equity | SRF | Chemicals & Petrochemicals | 6.23 | 21750 | 6.54 |
| Equity | Titan Company | Consumer Durables | 4.73 | 14700 | 4.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.68 | 52200 | 2.81 |
| Equity | Vodafone Idea | Telecom - Services | 2.03 | 3000000 | 2.13 |
| Equity | Bajaj Finance | Finance | 1.95 | 2375 | 2.05 |
| Equity | HDFC Bank | Banks | 1.91 | 10450 | 2.01 |
| Equity | Canara Bank | Banks | 1.82 | 195750 | 1.90 |
| Equity | Infosys | IT - Software | 1.77 | 12400 | 1.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 1300 | 1.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 5500 | 1.50 |
| Equity | DLF | Realty | 1.22 | 18975 | 1.27 |
| Equity | Axis Bank | Banks | 1.13 | 10000 | 1.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 7475 | 1.03 |
| Equity | Bank of India | Banks | 0.85 | 77200 | 0.88 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.83 | 10450 | 0.87 |
| Equity | IDFC First Bank | Banks | 0.74 | 120000 | 0.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 32500 | 0.73 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 2200 | 0.16 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.02 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 4.95 | 500000 | 5.20 |
| Govt. Securities | GSEC | -/- | 3.92 | 400000 | 4.12 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.16 | -2200 | -0.16 |
| Derivatives - Stock Future | Ashok Leyland | -/- | -0.70 | -32500 | -0.73 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.74 | -120000 | -0.78 |
| Derivatives - Stock Future | Tata Chemicals | -/- | -0.84 | -10450 | -0.87 |
| Derivatives - Stock Future | Bank of India | -/- | -0.85 | -77200 | -0.89 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.99 | -7475 | -1.03 |
| Derivatives - Stock Future | Axis Bank | -/- | -1.13 | -10000 | -1.19 |
| Derivatives - Stock Future | DLF | -/- | -1.22 | -18975 | -1.28 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.44 | -5500 | -1.51 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.45 | -1300 | -1.52 |
| Derivatives - Stock Future | Infosys | -/- | -1.78 | -12400 | -1.86 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.82 | -195750 | -1.91 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.92 | -10450 | -2.02 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.96 | -2375 | -2.05 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -2.03 | -3000000 | -2.13 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -2.69 | -52200 | -2.83 |
| Derivatives - Stock Future | Titan Company | -/- | -4.75 | -14700 | -4.99 |
| Derivatives - Stock Future | SRF | -/- | -6.26 | -21750 | -6.57 |
| Derivatives - Stock Future | ACC | -/- | -6.48 | -36000 | -6.80 |
| Derivatives - Stock Future | H P C L | -/- | -8.34 | -230850 | -8.76 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -8.61 | -27000 | -9.04 |
| Derivatives - Stock Future | Reliance Industr | -/- | -8.99 | -67000 | -9.44 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.46 | 50000 | 0.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 12.41 | 383216 | 13.04 |
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 4.45 | 137281 | 4.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 65.09 | 0 | 68.38 |
| Reverse Repo | C C I | -/- | 3.91 | 0 | 4.10 |
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.):
24,164.95
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, Mr. Ajit Menon
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:
