PGIM India Arbitrage Fund (D)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund (D)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 178.97

PGIM India Arbitrage Fund (D) - NAV Details

NAV Date : 17-Oct-19
NAV [Rs.] : 11.62
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 (D) - NAV Chart

PGIM India Arbitrage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.31 0.37 1.30 2.92 5.11 5.53 6.16 6.25
Category Avg 0.22 0.50 1.44 3.40 6.29 6.11 6.25 5.93
Category Best 0.32 0.67 1.72 3.90 7.31 7.02 7.41 7.90
Category Worst 0.11 0.28 0.77 2.04 4.01 2.80 [5.92] [7.20]

PGIM India Arbitrage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 1.59 NA
Date 9/22/2019 12:00:00 AM 9/22/2019 12:00:00 AM

PGIM India Arbitrage Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
IndusInd Bank 28800
Sun TV Network 70000
Aurobindo Pharma 50000
CESC 39200
Lupin 17500
Out
Name of the Company No of shares
Larsen & Toubro 33750
Asian Paints 24000
Escorts 57200
Dabur India 65000
Axis Bank 38400
Coal India 74800
HDFC Bank 2250

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 7.62 69,000.00 13.64
Equity Reliance Inds. PETROLEUM PRODUCTS 5.58 75,000.00 9.99
Equity Titan Company CONSUMER DURABLES 3.89 54,750.00 6.97
Equity ICICI Bank BANKS 3.30 136,125.00 5.90
Equity Adani Power POWER 3.23 900,000.00 5.79
Equity Federal Bank BANKS 3.11 616,000.00 5.57
Equity JSW Steel FERROUS METALS 2.57 200,000.00 4.60
Equity United Spirits CONSUMER NON DURABLES 2.52 67,500.00 4.50
Equity ACC CEMENT 2.41 26,800.00 4.31
Equity IndusInd Bank BANKS 2.23 28,800.00 3.98
Equity Grasim Inds CEMENT 2.20 54,000.00 3.94
Equity Godrej Consumer CONSUMER NON DURABLES 2.15 56,000.00 3.85
Equity GMR Infra. CONSTRUCTION PROJECT 1.88 1,980,000.00 3.37
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.85 70,000.00 3.31
Equity Marico CONSUMER NON DURABLES 1.83 83,200.00 3.28
Equity Tata Motors-DVR AUTO 1.78 600,000.00 3.19
Equity Cipla PHARMACEUTICALS 1.76 74,000.00 3.15
Equity UPL PESTICIDES 1.67 49,500.00 2.99
Equity Aurobindo Pharma PHARMACEUTICALS 1.65 50,000.00 2.95
Equity CESC POWER 1.63 39,200.00 2.92
Equity Tech Mahindra SOFTWARE 1.58 39,600.00 2.83
Equity S A I L FERROUS METALS 1.50 804,000.00 2.69
Equity Century Textiles CEMENT 1.49 29,400.00 2.67
Equity Dish TV MEDIA & ENTERTAINMENT 1.38 1,358,000.00 2.46
Equity Infosys SOFTWARE 1.19 26,400.00 2.13
Equity Tata Global CONSUMER NON DURABLES 0.96 62,100.00 1.71
Equity Lupin PHARMACEUTICALS 0.70 17,500.00 1.25
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.60 27,500.00 1.07
Equity Jindal Steel FERROUS METALS 0.37 64,000.00 0.66
Equity Bajaj Auto AUTO 0.25 1,500.00 0.44
Equity Exide Inds. AUTO ANCILLARIES 0.18 16,800.00 0.33
Equity Equitas Holdings FINANCE 0.16 28,000.00 0.29
Equity Torrent Power POWER 0.14 9,000.00 0.26
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.09 6,000.00 0.15
 
Debt Investments
Corporate Debts N A B A R D -/- 2.79 500,000.00 4.99
Corporate Debts Mandava Holdings -/- 0.54 250,000.00 0.97
Corporate Debts Hansdeep Inds. -/- 0.40 120,000.00 0.72
 
Derivative Investments
Derivatives - Stock Future Bharti Infra. -/- [0.09] -6,000.00 [0.16]
Derivatives - Stock Future Torrent Power -/- [0.15] -9,000.00 [0.26]
Derivatives - Stock Future Equitas Holdings -/- [0.16] -28,000.00 [0.29]
Derivatives - Stock Future Exide Inds. -/- [0.18] -16,800.00 [0.33]
Derivatives - Stock Future Bajaj Auto -/- [0.25] -1,500.00 [0.44]
Derivatives - Stock Future Jindal Steel -/- [0.37] -64,000.00 [0.67]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.60] -27,500.00 [1.08]
Derivatives - Stock Future Lupin -/- [0.70] -17,500.00 [1.26]
Derivatives - Stock Future Tata Global -/- [0.97] -62,100.00 [1.73]
Derivatives - Stock Future Infosys -/- [1.18] -26,400.00 [2.11]
Derivatives - Stock Future Dish TV -/- [1.39] -1,358,000.00 [2.49]
Derivatives - Stock Future Century Textiles -/- [1.50] -29,400.00 [2.68]
Derivatives - Stock Future S A I L -/- [1.51] -804,000.00 [2.70]
Derivatives - Stock Future Tech Mahindra -/- [1.59] -39,600.00 [2.85]
Derivatives - Stock Future CESC -/- [1.65] -39,200.00 [2.95]
Derivatives - Stock Future Aurobindo Pharma -/- [1.65] -50,000.00 [2.95]
Derivatives - Stock Future UPL -/- [1.68] -49,500.00 [3]
Derivatives - Stock Future Cipla -/- [1.77] -74,000.00 [3.17]
Derivatives - Stock Future Tata Motors-DVR -/- [1.80] -600,000.00 [3.22]
Derivatives - Stock Future Marico -/- [1.84] -83,200.00 [3.29]
Derivatives - Stock Future Sun TV Network -/- [1.85] -70,000.00 [3.31]
Derivatives - Stock Future GMR Infra. -/- [1.90] -1,980,000.00 [3.40]
Derivatives - Stock Future Godrej Consumer -/- [2.15] -56,000.00 [3.85]
Derivatives - Stock Future Grasim Inds -/- [2.22] -54,000.00 [3.98]
Derivatives - Stock Future IndusInd Bank -/- [2.24] -28,800.00 [4.01]
Derivatives - Stock Future ACC -/- [2.42] -26,800.00 [4.34]
Derivatives - Stock Future United Spirits -/- [2.52] -67,500.00 [4.52]
Derivatives - Stock Future JSW Steel -/- [2.58] -200,000.00 [4.61]
Derivatives - Stock Future Federal Bank -/- [3.14] -616,000.00 [5.62]
Derivatives - Stock Future Adani Power -/- [3.25] -900,000.00 [5.81]
Derivatives - Stock Future ICICI Bank -/- [3.32] -136,125.00 [5.95]
Derivatives - Stock Future Titan Company -/- [3.92] -54,750.00 [7.02]
Derivatives - Stock Future Reliance Inds. -/- [5.61] -75,000.00 [10.04]
Derivatives - Stock Future H D F C -/- [7.69] -69,000.00 [13.76]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.93 0.00 5.25
Fixed Deposits HDFC Bank -/- 2.93 0.00 5.25
Fixed Deposits HDFC Bank -/- 2.79 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.79 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.79 0.00 4.99
Fixed Deposits HDFC Bank -/- 2.79 0.00 4.99
Fixed Deposits Axis Bank -/- 2.74 0.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 76.79 0.00 137.39
Reverse Repo C C I -/- 0.11 0.00 0.20
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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