PGIM India Arbitrage Fund - Direct (Div-A)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund - Direct (Div-A)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 79.5

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

NAV Date : 24-Nov-20
NAV [Rs.] : 11.6
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-A) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.24 1.22 1.70 3.80 5.49 6 6.51
Category Avg 0.03 0.18 0.86 1.22 3.67 5.14 5.72 5.38
Category Best 0.10 0.36 1.37 2.36 5.75 6.49 6.63 9.04
Category Worst [0.08] [0.13] [0.48] [0.83] [0.51] 1.84 3.63 [5.34]

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

  Dividends Bonus
Ratio 5.84 NA
Date 3/23/2020 12:00:00 AM 3/23/2020 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
St Bk of India 105000
Nestle India 1100
Lupin 17850
Britannia Inds. 4000
HDFC Life Insur. 11000
Out
Name of the Company No of shares
HCL Technologies 28000
Petronet LNG 66000
Wipro 38400
Sun TV Network 24000
Infosys 7200
Vedanta 43400
Hero Motocorp 1800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.92 125,125.00 4.91
Equity Reliance Industr PETROLEUM PRODUCTS 5.25 21,210.00 4.36
Equity Axis Bank BANKS 4.77 80,400.00 3.96
Equity Adani Enterp. TRADING 4.75 116,000.00 3.94
Equity Cipla PHARMACEUTICALS 4.73 52,000.00 3.92
Equity Bharti Airtel TELECOM - SERVICES 3.87 74,040.00 3.21
Equity Jindal Steel FERROUS METALS 3.46 150,000.00 2.87
Equity ITC CONSUMER NON DURABLES 3.19 160,000.00 2.64
Equity Bajaj Auto AUTO 2.96 8,500.00 2.45
Equity Bata India CONSUMER DURABLES 2.61 16,500.00 2.16
Equity Godrej Consumer CONSUMER NON DURABLES 2.56 32,000.00 2.13
Equity St Bk of India BANKS 2.40 105,000.00 1.99
Equity Nestle India CONSUMER NON DURABLES 2.28 1,100.00 1.89
Equity Biocon PHARMACEUTICALS 2.24 46,000.00 1.86
Equity Muthoot Finance FINANCE 2.23 15,000.00 1.85
Equity Aurobindo Pharma PHARMACEUTICALS 2.06 22,100.00 1.71
Equity Lupin PHARMACEUTICALS 1.96 17,850.00 1.62
Equity Britannia Inds. CONSUMER NON DURABLES 1.67 4,000.00 1.39
Equity Tata Chemicals CHEMICALS 1.55 40,000.00 1.29
Equity Exide Inds. AUTO ANCILLARIES 1.38 72,000.00 1.15
Equity Tata Steel FERROUS METALS 1.01 20,400.00 0.84
Equity Titan Company CONSUMER DURABLES 0.95 6,750.00 0.79
Equity DLF CONSTRUCTION 0.88 46,200.00 0.73
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.86 7,700.00 0.72
Equity HDFC Life Insur. FINANCE 0.78 11,000.00 0.65
Equity SBI Life Insuran FINANCE 0.63 6,750.00 0.52
Equity Motherson Sumi AUTO ANCILLARIES 0.62 49,000.00 0.52
Equity United Spirits CONSUMER NON DURABLES 0.23 3,750.00 0.19
Equity M & M AUTO 0.10 1,400.00 0.08
 
Derivative Investments
Derivatives - Stock Future M & M -/- [0.10] -1,400.00 [0.08]
Derivatives - Stock Future United Spirits -/- [0.23] -3,750.00 [0.19]
Derivatives - Stock Future Motherson Sumi -/- [0.63] -49,000.00 [0.52]
Derivatives - Stock Future SBI Life Insuran -/- [0.63] -6,750.00 [0.52]
Derivatives - Stock Future HDFC Life Insur. -/- [0.78] -11,000.00 [0.65]
Derivatives - Stock Future Larsen & Toubro -/- [0.85] -7,700.00 [0.70]
Derivatives - Stock Future DLF -/- [0.88] -46,200.00 [0.73]
Derivatives - Stock Future Titan Company -/- [0.95] -6,750.00 [0.79]
Derivatives - Stock Future Tata Steel -/- [1.01] -20,400.00 [0.84]
Derivatives - Stock Future Exide Inds. -/- [1.38] -72,000.00 [1.14]
Derivatives - Stock Future Tata Chemicals -/- [1.56] -40,000.00 [1.29]
Derivatives - Stock Future Britannia Inds. -/- [1.68] -4,000.00 [1.39]
Derivatives - Stock Future Lupin -/- [1.96] -17,850.00 [1.63]
Derivatives - Stock Future Aurobindo Pharma -/- [2.06] -22,100.00 [1.71]
Derivatives - Stock Future Muthoot Finance -/- [2.23] -15,000.00 [1.85]
Derivatives - Stock Future Biocon -/- [2.24] -46,000.00 [1.86]
Derivatives - Stock Future Nestle India -/- [2.27] -1,100.00 [1.89]
Derivatives - Stock Future St Bk of India -/- [2.40] -105,000.00 [1.99]
Derivatives - Stock Future Godrej Consumer -/- [2.57] -32,000.00 [2.13]
Derivatives - Stock Future Bata India -/- [2.61] -16,500.00 [2.16]
Derivatives - Stock Future Bajaj Auto -/- [2.96] -8,500.00 [2.46]
Derivatives - Stock Future ITC -/- [3.19] -160,000.00 [2.65]
Derivatives - Stock Future Jindal Steel -/- [3.46] -150,000.00 [2.87]
Derivatives - Stock Future Bharti Airtel -/- [3.88] -74,040.00 [3.22]
Derivatives - Stock Future Cipla -/- [4.74] -52,000.00 [3.93]
Derivatives - Stock Future Adani Enterp. -/- [4.75] -116,000.00 [3.94]
Derivatives - Stock Future Axis Bank -/- [4.78] -80,400.00 [3.97]
Derivatives - Stock Future Reliance Industr -/- [5.27] -21,210.00 [4.37]
Derivatives - Stock Future ICICI Bank -/- [5.94] -125,125.00 [4.93]
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund - Dir (G) -/- 19.33 606,169.00 16.04
 
Term Deposits
Fixed Deposits HDFC Bank -/- 6.33 0.00 5.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 68.33 0.00 56.70
Reverse Repo C C I -/- 6.10 0.00 5.06
 
 
Fund Manager Speak

 

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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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

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