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)
: 99.08
PGIM India Arbitrage Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 19.6674
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 | 0.1 | 0.52 | 1.24 | 2.8 | 5.74 | 6.26 | 5.73 | 5.73 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
IndusInd Bank10,500
Cummins India2,000
Out
InName Of The CompanyNo Of Shares
Grasim Inds5,500
UPL12,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.64 | 133250 | 9.44 |
| Equity | ICICI Bank | Banks | 9.63 | 71400 | 9.43 |
| Equity | Reliance Industr | Petroleum Products | 9.33 | 77000 | 9.13 |
| Equity | Axis Bank | Banks | 5.39 | 43125 | 5.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 28975 | 5.09 |
| Equity | Vodafone Idea | Telecom - Services | 5.01 | 3788175 | 4.90 |
| Equity | PNB Housing | Finance | 3.64 | 31850 | 3.56 |
| Equity | Varun Beverages | Beverages | 3.32 | 75225 | 3.24 |
| Equity | HDFC AMC | Capital Markets | 3.07 | 13200 | 3.01 |
| Equity | Phoenix Mills | Realty | 2.21 | 11200 | 2.16 |
| Equity | Punjab Natl.Bank | Banks | 2.12 | 184000 | 2.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.92 | 50400 | 1.88 |
| Equity | Life Insurance | Insurance | 1.92 | 47600 | 1.88 |
| Equity | BSE | Capital Markets | 1.89 | 6000 | 1.85 |
| Equity | Bank of Baroda | Banks | 1.72 | 73125 | 1.68 |
| Equity | Dabur India | Personal Products | 1.45 | 37500 | 1.42 |
| Equity | NBCC | Construction | 1.04 | 130000 | 1.02 |
| Equity | Jio Financial | Finance | 1.04 | 47000 | 1.01 |
| Equity | IndusInd Bank | Banks | 0.97 | 10500 | 0.94 |
| Equity | Cummins India | Industrial Products | 0.97 | 2000 | 0.95 |
| Equity | Yes Bank | Banks | 0.93 | 435400 | 0.91 |
| Equity | Container Corpn. | Transport Services | 0.74 | 16250 | 0.72 |
| Equity | Titan Company | Consumer Durables | 0.74 | 1575 | 0.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 2400 | 0.45 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 7000 | 0.37 |
| Equity | HDFC Life Insur. | Insurance | 0.29 | 5500 | 0.28 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Chetan Chavan
Auditors:
NA
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:
