PGIM India Arbitrage Fund (Div-Q)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund (Div-Q)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 180.78

PGIM India Arbitrage Fund (Div-Q) - NAV Details

NAV Date : 12-Dec-19
NAV [Rs.] : 10.84
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 (Div-Q) - NAV Chart

PGIM India Arbitrage Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.42 1.27 2.54 5.31 5.55 6.33 6.41
Category Avg 0.12 0.38 1.36 2.89 6.20 6.01 6.21 5.99
Category Best 0.19 0.46 1.62 3.38 7.24 6.94 7.36 7.85
Category Worst [0.09] 0.13 0.66 1.57 3.84 2.67 [5.95] [6.85]

PGIM India Arbitrage Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.51 NA
Date 9/22/2019 12:00:00 AM 9/22/2019 12:00:00 AM

PGIM India Arbitrage Fund (Div-Q) - Investment Details

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

In & Out

In
Name of the Company No of shares
TCS 18000
Maruti Suzuki 4500
Tata Steel 55172
Hind. Unilever 9000
Adani Ports 40000
ITC 9600
Out
Name of the Company No of shares
ICICI Bank 136125
Bharat Electron 240000
Colgate-Palm. 7000
Escorts 15400
Jindal Steel 64000

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 8.82 69,000.00 15.85
Equity Reliance Inds. PETROLEUM PRODUCTS 6.47 75,000.00 11.63
Equity Titan Company CONSUMER DURABLES 3.53 54,750.00 6.35
Equity ACC CEMENT 3.29 38,800.00 5.91
Equity Adani Power POWER 3.19 900,000.00 5.72
Equity Federal Bank BANKS 3.05 616,000.00 5.48
Equity JSW Steel FERROUS METALS 2.91 200,000.00 5.23
Equity Tata Motors-DVR AUTO 2.38 600,000.00 4.28
Equity Grasim Inds CEMENT 2.36 54,000.00 4.25
Equity United Spirits CONSUMER NON DURABLES 2.28 67,500.00 4.09
Equity Aurobindo Pharma PHARMACEUTICALS 2.13 85,000.00 3.82
Equity TCS SOFTWARE 2.06 18,000.00 3.70
Equity GMR Infra. CONSTRUCTION PROJECT 1.86 1,530,000.00 3.35
Equity Maruti Suzuki AUTO 1.81 4,500.00 3.26
Equity Infosys SOFTWARE 1.77 45,600.00 3.18
Equity S A I L FERROUS METALS 1.76 804,000.00 3.16
Equity Marico CONSUMER NON DURABLES 1.67 83,200.00 2.99
Equity Tech Mahindra SOFTWARE 1.58 37,200.00 2.83
Equity UPL PESTICIDES 1.58 49,500.00 2.84
Equity Tata Steel FERROUS METALS 1.31 55,172.00 2.36
Equity Torrent Power POWER 1.26 81,000.00 2.27
Equity Tata Global CONSUMER NON DURABLES 1.12 62,100.00 2.01
Equity Bajaj Finserv FINANCE 1.08 2,125.00 1.94
Equity Hind. Unilever CONSUMER NON DURABLES 1.02 9,000.00 1.83
Equity Cipla PHARMACEUTICALS 0.99 38,000.00 1.77
Equity CESC POWER 0.97 23,200.00 1.74
Equity Adani Ports TRANSPORTATION 0.85 40,000.00 1.53
Equity Dish TV MEDIA & ENTERTAINMENT 0.80 1,134,000.00 1.45
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.69 27,500.00 1.24
Equity Hero Motocorp AUTO 0.51 3,800.00 0.92
Equity Lupin PHARMACEUTICALS 0.28 6,300.00 0.50
Equity IndusInd Bank BANKS 0.28 3,200.00 0.50
Equity Bajaj Auto AUTO 0.27 1,500.00 0.48
Equity Equitas Holdings FINANCE 0.19 32,000.00 0.34
Equity ITC CONSUMER NON DURABLES 0.13 9,600.00 0.24
 
Debt Investments
Corporate Debts KOTAK MAHI. INV. -/- 0.77 140,000.00 1.38
Corporate Debts Hansdeep Inds. -/- 0.40 120,000.00 0.72
Corporate Debts Power Fin.Corpn. -/- 0.06 10,000.00 0.10
 
Derivative Investments
Derivatives - Stock Future ITC -/- [0.13] -9,600.00 [0.24]
Derivatives - Stock Future Equitas Holdings -/- [0.19] -32,000.00 [0.34]
Derivatives - Stock Future Bajaj Auto -/- [0.27] -1,500.00 [0.48]
Derivatives - Stock Future IndusInd Bank -/- [0.28] -3,200.00 [0.50]
Derivatives - Stock Future Lupin -/- [0.28] -6,300.00 [0.51]
Derivatives - Stock Future Hero Motocorp -/- [0.52] -3,800.00 [0.93]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.69] -27,500.00 [1.24]
Derivatives - Stock Future Dish TV -/- [0.80] -1,134,000.00 [1.44]
Derivatives - Stock Future Adani Ports -/- [0.86] -40,000.00 [1.54]
Derivatives - Stock Future CESC -/- [0.97] -23,200.00 [1.75]
Derivatives - Stock Future Cipla -/- [0.99] -38,000.00 [1.78]
Derivatives - Stock Future Hind. Unilever -/- [1.02] -9,000.00 [1.84]
Derivatives - Stock Future Bajaj Finserv -/- [1.08] -2,125.00 [1.95]
Derivatives - Stock Future Tata Global -/- [1.12] -62,100.00 [2.01]
Derivatives - Stock Future Torrent Power -/- [1.27] -81,000.00 [2.28]
Derivatives - Stock Future Tata Steel -/- [1.31] -55,172.00 [2.36]
Derivatives - Stock Future Tech Mahindra -/- [1.58] -37,200.00 [2.84]
Derivatives - Stock Future UPL -/- [1.59] -49,500.00 [2.85]
Derivatives - Stock Future Marico -/- [1.67] -83,200.00 [3]
Derivatives - Stock Future S A I L -/- [1.77] -804,000.00 [3.18]
Derivatives - Stock Future Infosys -/- [1.77] -45,600.00 [3.19]
Derivatives - Stock Future Maruti Suzuki -/- [1.82] -4,500.00 [3.28]
Derivatives - Stock Future GMR Infra. -/- [1.87] -1,530,000.00 [3.37]
Derivatives - Stock Future TCS -/- [2.07] -18,000.00 [3.71]
Derivatives - Stock Future Aurobindo Pharma -/- [2.14] -85,000.00 [3.84]
Derivatives - Stock Future United Spirits -/- [2.28] -67,500.00 [4.11]
Derivatives - Stock Future Grasim Inds -/- [2.38] -54,000.00 [4.27]
Derivatives - Stock Future Tata Motors-DVR -/- [2.39] -600,000.00 [4.30]
Derivatives - Stock Future JSW Steel -/- [2.92] -200,000.00 [5.24]
Derivatives - Stock Future Federal Bank -/- [3.06] -616,000.00 [5.50]
Derivatives - Stock Future Adani Power -/- [3.19] -900,000.00 [5.73]
Derivatives - Stock Future ACC -/- [3.30] -38,800.00 [5.92]
Derivatives - Stock Future Titan Company -/- [3.55] -54,750.00 [6.38]
Derivatives - Stock Future Reliance Inds. -/- [6.51] -75,000.00 [11.69]
Derivatives - Stock Future H D F C -/- [8.86] -69,000.00 [15.93]
 
Money Market Investments
Commercial Paper Tata Cap.Hsg. -/- 1.66 300,000.00 2.98
Certificate of Deposits S I D B I -/- 0.87 160,000.00 1.57
Certificate of Deposits Bank of Baroda -/- 0.82 150,000.00 1.47
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.92 0.00 5.25
Fixed Deposits HDFC Bank -/- 2.92 0.00 5.25
Fixed Deposits HDFC Bank -/- 2.92 0.00 5.25
Fixed Deposits HDFC Bank -/- 2.92 0.00 5.25
Fixed Deposits HDFC Bank -/- 2.92 0.00 5.25
Fixed Deposits HDFC Bank -/- 2.73 0.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 75 0.00 134.78
Reverse Repo TREPS -/- 3.35 0.00 6.01
 
 
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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 : care@pgimindia.co.in
Website : www.pgimindiamf.com