PGIM India Arbitrage Fund - Direct (Div-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund - Direct (Div-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 146.96

PGIM India Arbitrage Fund - Direct (Div-M) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 10.68
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 - Direct (Div-M) - NAV Chart

PGIM India Arbitrage Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.45 1.52 3.03 5.90 6.18 0 6.88
Category Avg 0.12 0.56 1.73 3.40 6.38 6.18 6.25 6.03
Category Best 0.19 0.72 2 3.94 7.58 7.09 7.43 7.94
Category Worst 0.03 0.25 1.02 2.16 [1.37] 2.93 [5.84] [7.55]

PGIM India Arbitrage Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.49 NA
Date 8/14/2019 12:00:00 AM 8/14/2019 12:00:00 AM

PGIM India Arbitrage Fund - Direct (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
Larsen & Toubro 33750
ICICI Bank 110000
United Spirits 67500
Dish TV 1358000
Titan Company 28500
Escorts 57200
Bajaj Auto 10000
Federal Bank 266000
Jindal Steel 64000
Exide Inds. 16800
Tech Mahindra 4800
Out
Name of the Company No of shares
Sun Pharma.Inds. 369600
Maruti Suzuki 8250
HCL Technologies 49700
O N G C 288750
Multi Comm. Exc. 46200
Kotak Mah. Bank 13600
Punjab Natl.Bank 245000
United Breweries 11200
Pidilite Inds. 12000
B H E L 112500

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 7.22 50,000.00 10.61
Equity Reliance Inds. PETROLEUM PRODUCTS 4.76 60,000.00 7
Equity Infosys SOFTWARE 4.41 81,600.00 6.48
Equity Adani Power POWER 4.15 1,000,000.00 6.10
Equity JSW Steel FERROUS METALS 3.23 200,000.00 4.75
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.19 33,750.00 4.68
Equity ICICI Bank BANKS 3.18 110,000.00 4.67
Equity HDFC Bank BANKS 3.10 20,250.00 4.56
Equity Hero Motocorp AUTO 3.05 19,000.00 4.48
Equity ACC CEMENT 2.85 26,800.00 4.18
Equity United Spirits CONSUMER NON DURABLES 2.73 67,500.00 4.01
Equity Tata Motors-DVR AUTO 2.66 600,000.00 3.91
Equity Dish TV MEDIA & ENTERTAINMENT 2.53 1,358,000.00 3.72
Equity Titan Company CONSUMER DURABLES 2.05 28,500.00 3.01
Equity UPL PESTICIDES 2 49,500.00 2.95
Equity Dabur India CONSUMER NON DURABLES 1.89 65,000.00 2.77
Equity Escorts AUTO 1.83 57,200.00 2.69
Equity Century Textiles CEMENT 1.78 29,400.00 2.62
Equity Axis Bank BANKS 1.76 38,400.00 2.59
Equity Bajaj Auto AUTO 1.71 10,000.00 2.52
Equity Federal Bank BANKS 1.67 266,000.00 2.46
Equity Cipla PHARMACEUTICALS 1.52 43,000.00 2.24
Equity Marico CONSUMER NON DURABLES 1.36 54,600.00 2
Equity Coal India MINERALS/MINING 1.04 74,800.00 1.53
Equity Lupin PHARMACEUTICALS 0.73 14,000.00 1.07
Equity Jindal Steel FERROUS METALS 0.59 64,000.00 0.86
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.57 34,000.00 0.84
Equity Equitas Holdings FINANCE 0.21 28,000.00 0.32
Equity Exide Inds. AUTO ANCILLARIES 0.21 16,800.00 0.31
Equity Tech Mahindra SOFTWARE 0.21 4,800.00 0.31
 
Debt Investments
Corporate Debts SBI Cards -/- 3.42 510,000.00 5.03
Corporate Debts Mandava Holdings -/- 0.68 250,000.00 1
Corporate Debts Hansdeep Inds. -/- 0.65 120,000.00 0.96
 
Derivative Investments
Derivatives - Stock Future Tech Mahindra -/- [0.21] -4,800.00 [0.31]
Derivatives - Stock Future Exide Inds. -/- [0.21] -16,800.00 [0.31]
Derivatives - Stock Future Equitas Holdings -/- [0.22] -28,000.00 [0.32]
Derivatives - Stock Future Bharti Infra. -/- [0.57] -34,000.00 [0.84]
Derivatives - Stock Future Jindal Steel -/- [0.59] -64,000.00 [0.87]
Derivatives - Stock Future Lupin -/- [0.73] -14,000.00 [1.08]
Derivatives - Stock Future Coal India -/- [1.04] -74,800.00 [1.53]
Derivatives - Stock Future Marico -/- [1.37] -54,600.00 [2.01]
Derivatives - Stock Future Cipla -/- [1.53] -43,000.00 [2.24]
Derivatives - Stock Future Federal Bank -/- [1.68] -266,000.00 [2.47]
Derivatives - Stock Future Bajaj Auto -/- [1.72] -10,000.00 [2.52]
Derivatives - Stock Future Axis Bank -/- [1.77] -38,400.00 [2.60]
Derivatives - Stock Future Century Textiles -/- [1.79] -29,400.00 [2.63]
Derivatives - Stock Future Escorts -/- [1.84] -57,200.00 [2.70]
Derivatives - Stock Future Dabur India -/- [1.89] -65,000.00 [2.78]
Derivatives - Stock Future UPL -/- [2.01] -49,500.00 [2.95]
Derivatives - Stock Future Titan Company -/- [2.06] -28,500.00 [3.02]
Derivatives - Stock Future Dish TV -/- [2.55] -1,358,000.00 [3.75]
Derivatives - Stock Future Tata Motors-DVR -/- [2.68] -600,000.00 [3.93]
Derivatives - Stock Future United Spirits -/- [2.73] -67,500.00 [4.02]
Derivatives - Stock Future ACC -/- [2.84] -26,800.00 [4.17]
Derivatives - Stock Future Hero Motocorp -/- [3.06] -19,000.00 [4.50]
Derivatives - Stock Future HDFC Bank -/- [3.11] -20,250.00 [4.57]
Derivatives - Stock Future Larsen & Toubro -/- [3.20] -33,750.00 [4.70]
Derivatives - Stock Future ICICI Bank -/- [3.20] -110,000.00 [4.70]
Derivatives - Stock Future JSW Steel -/- [3.24] -200,000.00 [4.77]
Derivatives - Stock Future Adani Power -/- [4.17] -1,000,000.00 [6.13]
Derivatives - Stock Future Infosys -/- [4.42] -81,600.00 [6.49]
Derivatives - Stock Future Reliance Inds. -/- [4.76] -60,000.00 [6.99]
Derivatives - Stock Future H D F C -/- [7.24] -50,000.00 [10.65]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.40 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.40 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.40 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.40 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.40 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.40 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.40 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.40 0.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 67.88 0.00 99.78
Reverse Repo C C I -/- 0.41 0.00 0.61
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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