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)
: 100.1
PGIM India Arbitrage Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.1386
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 | 0.07 | 0.6 | 1.45 | 2.98 | 5.52 | 6.5 | 5.54 | 5.74 |
| Category Avg | 0.11 | 0.62 | 1.55 | 3.25 | 6.22 | 7.12 | 6.08 | 5.58 |
| Category Best | 0.21 | 0.78 | 2.03 | 3.85 | 7.41 | 7.8 | 6.95 | 7.42 |
| Category Worst | - | 0.37 | 1.04 | 2.12 | 4.02 | 5.74 | 4.82 | -0.15 |
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
--
Out
InName Of The CompanyNo Of Shares
SRF19,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.96 | 122650 | 8.97 |
| Equity | Reliance Industr | Petroleum Products | 7.32 | 54500 | 7.32 |
| Equity | Larsen & Toubro | Construction | 6.49 | 18550 | 6.50 |
| Equity | Titan Company | Consumer Durables | 5.80 | 14700 | 5.80 |
| Equity | M & M | Automobiles | 5.73 | 19400 | 5.73 |
| Equity | Vodafone Idea | Telecom - Services | 3.23 | 3788175 | 3.23 |
| Equity | HDFC AMC | Capital Markets | 2.86 | 12900 | 2.85 |
| Equity | ICICI Bank | Banks | 2.70 | 22400 | 2.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 13775 | 2.45 |
| Equity | PNB Housing | Finance | 2.11 | 27950 | 2.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.98 | 49350 | 1.98 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 184000 | 1.85 |
| Equity | Bank of Baroda | Banks | 1.81 | 73125 | 1.81 |
| Equity | DLF | Realty | 1.75 | 34650 | 1.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 12100 | 1.57 |
| Equity | Dabur India | Personal Products | 1.54 | 37500 | 1.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 5500 | 1.40 |
| Equity | Axis Bank | Banks | 1.16 | 10000 | 1.16 |
| Equity | GAIL (India) | Gas | 1.00 | 72450 | 0.99 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 26000 | 0.91 |
| Equity | IDFC First Bank | Banks | 0.71 | 120575 | 0.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 12195 | 0.69 |
| Equity | KPIT Technologi. | IT - Software | 0.65 | 10200 | 0.64 |
| Equity | TCS | IT - Software | 0.58 | 2450 | 0.57 |
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.):
26,401.18
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:
