PGIM India Arbitrage Fund (Annual - B)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund (Annual - B)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 579.23

PGIM India Arbitrage Fund (Annual - B) - NAV Details

No Data Found

PGIM India Arbitrage Fund (Annual - B) - NAV Chart

PGIM India Arbitrage Fund (Annual - B) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

PGIM India Arbitrage Fund (Annual - B) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Arbitrage Fund (Annual - B) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Reliance Inds. 509500
HDFC Bank 449500
Tata Motors-DVR 982800
Sun Pharma.Inds. 383600
Aurobindo Pharma 353500
Axis Bank 505200
H D F C 173000
Adani Ports 745000
JSW Steel 117300
Asian Paints 205200
ICICI Bank 570000
Yes Bank 114100
Hindalco Inds. 847000
IndusInd Bank 107400
Infosys 101000
Grasim Inds 115500
I D F C 963600
Federal Bank 704000
O N G C 221250
Kotak Mah. Bank 55200
ITC 129600
Colgate-Palm. 24500
TCS 3750
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 9.52 509,500.00 55.15
Equity HDFC Bank Banks 9.36 449,500.00 54.22
Equity Tata Motors-DVR Auto 5.07 982,800.00 29.40
Equity Sun Pharma.Inds. Pharmaceuticals 4.17 383,600.00 24.17
Equity Aurobindo Pharma Pharmaceuticals 4.08 353,500.00 23.66
Equity Axis Bank Banks 3.92 505,200.00 22.73
Equity H D F C Finance 3.77 173,000.00 21.84
Equity Adani Ports Transportation 3.45 745,000.00 20
Equity JSW Steel Ferrous Metals 3.30 117,300.00 19.09
Equity Asian Paints Consumer Non Durables 3.16 205,200.00 18.28
Equity ICICI Bank Banks 2.51 570,000.00 14.55
Equity Yes Bank Banks 2.28 114,100.00 13.20
Equity Hindalco Inds. Non - Ferrous Metals 2.27 847,000.00 13.13
Equity IndusInd Bank Banks 2.05 107,400.00 11.90
Equity Infosys Software 1.76 101,000.00 10.21
Equity Grasim Inds Cement 1.72 115,500.00 9.96
Equity I D F C Finance 0.89 963,600.00 5.18
Equity Federal Bank Banks 0.81 704,000.00 4.71
Equity O N G C Oil 0.73 221,250.00 4.23
Equity Kotak Mah. Bank Banks 0.69 55,200.00 3.97
Equity ITC Consumer Non Durables 0.54 129,600.00 3.13
Equity Colgate-Palm. Consumer Non Durables 0.38 24,500.00 2.22
Equity TCS Software 0.15 3,750.00 0.89
 
Debt Investments
Corporate Debts CG Power Solutio -/- 2.59 1,500,000.00 14.99
Corporate Debts Indiabulls Hous. -/- 2.56 1,500,000.00 14.84
Corporate Debts Dewan Hsg. Fin. -/- 2.56 1,500,000.00 14.81
Corporate Debts National Highway -/- 1.73 1,000,000.00 10.01
ZCB Cholaman.Inv.&Fn -/- 0.98 500,000.00 5.66
Corporate Debts Tata Power Co. -/- 0.88 500,000.00 5.08
Corporate Debts Tata Capital Fin -/- 0.52 300,000.00 3.01
 
Government Securities
Govt. Securities GSEC -/- 0.92 500,000.00 5.31
 
Derivative Investments
Derivatives - Stock Future TCS -/- [0.15] -3,750.00 [0.89]
Derivatives - Stock Future Colgate-Palm. -/- [0.38] -24,500.00 [2.22]
Derivatives - Stock Future ITC -/- [0.54] -129,600.00 [3.13]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.69] -55,200.00 [3.98]
Derivatives - Stock Future O N G C -/- [0.73] -221,250.00 [4.24]
Derivatives - Stock Future Federal Bank -/- [0.81] -704,000.00 [4.72]
Derivatives - Stock Future I D F C -/- [0.90] -963,600.00 [5.19]
Derivatives - Stock Future Grasim Inds -/- [1.72] -115,500.00 [9.96]
Derivatives - Stock Future Infosys -/- [1.76] -101,000.00 [10.22]
Derivatives - Stock Future IndusInd Bank -/- [2.06] -107,400.00 [11.91]
Derivatives - Stock Future Hindalco Inds. -/- [2.27] -847,000.00 [13.16]
Derivatives - Stock Future Yes Bank -/- [2.28] -114,100.00 [13.20]
Derivatives - Stock Future ICICI Bank -/- [2.52] -570,000.00 [14.59]
Derivatives - Stock Future Asian Paints -/- [3.16] -205,200.00 [18.31]
Derivatives - Stock Future JSW Steel -/- [3.30] -117,300.00 [19.11]
Derivatives - Stock Future Adani Ports -/- [3.45] -745,000.00 [20.01]
Derivatives - Stock Future H D F C -/- [3.78] -173,000.00 [21.90]
Derivatives - Stock Future Axis Bank -/- [3.93] -505,200.00 [22.77]
Derivatives - Stock Future Aurobindo Pharma -/- [4.09] -353,500.00 [23.68]
Derivatives - Stock Future Sun Pharma.Inds. -/- [4.18] -383,600.00 [24.22]
Derivatives - Stock Future Tata Motors-DVR -/- [5.09] -982,800.00 [29.46]
Derivatives - Stock Future HDFC Bank -/- [9.37] -449,500.00 [54.26]
Derivatives - Stock Future Reliance Inds. -/- [9.53] -509,500.00 [55.21]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 4.32 0.00 25
Fixed Deposits RBL Bank -/- 4.32 0.00 25
Fixed Deposits HDFC Bank -/- 2.59 0.00 15
Fixed Deposits HDFC Bank -/- 2.24 0.00 13
Fixed Deposits HDFC Bank -/- 1.73 0.00 10
Fixed Deposits RBL Bank -/- 0.69 0.00 4
Fixed Deposits RBL Bank -/- 0.69 0.00 4
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 70.64 0.00 409.18
CBLO C C I -/- 0.15 0.00 0.89
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,264.14
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Utkarsh Katkoria
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com