PGIM India Arbitrage Fund - Direct (Div-M)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 79.5 |
PGIM India Arbitrage Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 10.54 |
| 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 | 0.08 | 0.25 | 1.22 | 1.70 | 4.22 | 5.23 | 5.85 | 6.39 |
| 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-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.42 | NA |
| Date | 11/12/2020 12:00:00 AM | 11/12/2020 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 |
| 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
