PGIM India Arbitrage Fund - Direct (IDCW-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund - Direct (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 144.45

NAV Chart of PGIM India Arbitrage Fund - Direct (IDCW-M)

Performance (%) of PGIM India Arbitrage Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.50 0.98 2.18 4.31 4.69 5.29 6.07
Category Avg [0.09] 0.21 0.73 1.75 3.64 4.41 4.97 5.23
Category Best [0.04] 0.40 1.16 2.32 4.65 5.60 6.05 7.15
Category Worst [0.14] [0.30] 0.20 1.02 1.85 2.52 2.53 [4.12]

NAV Details of PGIM India Arbitrage Fund - Direct (IDCW-M)

NAV Date : 08-Dec-21
NAV [Rs.] : 10.58
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.

Latest Dividends of PGIM India Arbitrage Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.42 NA
Date 11/13/2021 12:00:00 AM 11/13/2021 12:00:00 AM

Investment Details of PGIM India Arbitrage Fund - Direct (IDCW-M)

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

In & Out shares of PGIM India Arbitrage Fund - Direct (IDCW-M)

In
Name of the Company No of shares
TCS 17100
India Cements 127600
Jubilant Food. 6250
Hind. Unilever 8100
Grasim Inds 9500
City Union Bank 93000
L&T Fin.Holdings 133860
B H E L 157500
HCL Technologies 700
ITC 3200
HDFC Life Insur. 1100
Dr Reddy's Labs 125
Out
Name of the Company No of shares
Canara Bank 183600
Reliance Industr 10000
NMDC 174200
Piramal Enterp. 9075
St Bk of India 49500
Tech Mahindra 10200
Nippon Life Ind. 27200
Bank of Baroda 58500
Bandhan Bank 12600

Fund Holding of PGIM India Arbitrage Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports TRANSPORTATION 5.70 118,750.00 8.23
Equity TCS SOFTWARE 4.02 17,100.00 5.81
Equity IndusInd Bank BANKS 3.84 48,600.00 5.54
Equity Escorts AUTO 3.53 32,450.00 5.09
Equity Adani Enterp. MINERALS/MINING 2.76 28,000.00 3.99
Equity JSW Steel FERROUS METALS 2.63 56,700.00 3.79
Equity Tata Steel FERROUS METALS 2.56 28,050.00 3.69
Equity S A I L FERROUS METALS 2.50 313,500.00 3.61
Equity Vedanta NON - FERROUS METALS 2.35 111,600.00 3.39
Equity Tata Chemicals CHEMICALS 2.31 37,000.00 3.34
Equity Aurobindo Pharma PHARMACEUTICALS 1.99 41,600.00 2.87
Equity Hindalco Inds. NON - FERROUS METALS 1.98 62,350.00 2.87
Equity HDFC AMC CAPITAL MARKETS 1.98 10,800.00 2.86
Equity Apollo Hospitals HEALTHCARE SERVICES 1.84 6,250.00 2.66
Equity India Cements CEMENT & CEMENT PRODUCTS 1.82 127,600.00 2.63
Equity LIC Housing Fin. FINANCE 1.69 60,000.00 2.44
Equity Jubilant Food. LEISURE SERVICES 1.60 6,250.00 2.31
Equity Muthoot Finance FINANCE 1.52 15,000.00 2.20
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 1.51 54,000.00 2.19
Equity Multi Comm. Exc. CAPITAL MARKETS 1.49 12,600.00 2.15
Equity Jindal Steel FERROUS METALS 1.44 50,000.00 2.09
Equity Punjab Natl.Bank BANKS 1.40 480,000.00 2.02
Equity Hind. Unilever CONSUMER NON DURABLES 1.34 8,100.00 1.94
Equity ICICI Bank BANKS 1.22 22,000.00 1.76
Equity SBI Life Insuran INSURANCE 1.19 15,000.00 1.72
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 1.13 9,500.00 1.64
Equity Axis Bank BANKS 1.11 21,600.00 1.60
Equity City Union Bank BANKS 1.08 93,000.00 1.56
Equity United Spirits CONSUMER NON DURABLES 1.07 16,250.00 1.54
Equity Indiamart Inter. RETAILING 1.04 2,100.00 1.50
Equity Cholaman.Inv.&Fn FINANCE 0.96 22,500.00 1.38
Equity Gujarat Gas GAS 0.92 21,250.00 1.32
Equity L&T Fin.Holdings FINANCE 0.76 133,860.00 1.10
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.74 157,500.00 1.07
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 0.63 8,500.00 0.91
Equity Apollo Tyres AUTO ANCILLARIES 0.52 35,000.00 0.75
Equity Indian Energy Ex CAPITAL MARKETS 0.31 6,250.00 0.44
Equity Bata India CONSUMER DURABLES 0.30 2,200.00 0.44
Equity Glenmark Pharma. PHARMACEUTICALS 0.24 6,900.00 0.35
Equity Tata Power Co. POWER 0.20 13,500.00 0.29
Equity Bajaj Finserv INSURANCE 0.19 150.00 0.27
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.17 1,100.00 0.24
Equity Granules India PHARMACEUTICALS 0.13 6,200.00 0.19
Equity HCL Technologies SOFTWARE 0.06 700.00 0.08
Equity ITC CONSUMER NON DURABLES 0.05 3,200.00 0.07
Equity Maruti Suzuki AUTO 0.05 100.00 0.07
Equity HDFC Life Insur. INSURANCE 0.05 1,100.00 0.07
Equity Dr Reddy's Labs PHARMACEUTICALS 0.04 125.00 0.06
 
Derivative Investments
Derivatives - Stock Future Dr Reddy's Labs -/- [0.04] -125.00 [0.06]
Derivatives - Stock Future ITC -/- [0.05] -3,200.00 [0.07]
Derivatives - Stock Future Maruti Suzuki -/- [0.05] -100.00 [0.07]
Derivatives - Stock Future HDFC Life Insur. -/- [0.05] -1,100.00 [0.08]
Derivatives - Stock Future HCL Technologies -/- [0.06] -700.00 [0.08]
Derivatives - Stock Future Granules India -/- [0.13] -6,200.00 [0.19]
Derivatives - Stock Future Siemens -/- [0.17] -1,100.00 [0.24]
Derivatives - Stock Future Bajaj Finserv -/- [0.19] -150.00 [0.27]
Derivatives - Stock Future Tata Power Co. -/- [0.20] -13,500.00 [0.29]
Derivatives - Stock Future Glenmark Pharma. -/- [0.24] -6,900.00 [0.35]
Derivatives - Stock Future Bata India -/- [0.30] -2,200.00 [0.44]
Derivatives - Stock Future Indian Energy Ex -/- [0.31] -6,250.00 [0.44]
Derivatives - Stock Future Apollo Tyres -/- [0.52] -35,000.00 [0.75]
Derivatives - Stock Future The Ramco Cement -/- [0.63] -8,500.00 [0.91]
Derivatives - Stock Future B H E L -/- [0.75] -157,500.00 [1.08]
Derivatives - Stock Future L&T Fin.Holdings -/- [0.76] -133,860.00 [1.10]
Derivatives - Stock Future Gujarat Gas -/- [0.91] -21,250.00 [1.32]
Derivatives - Stock Future Cholaman.Inv.&Fn -/- [0.97] -22,500.00 [1.40]
Derivatives - Stock Future Indiamart Inter. -/- [1.04] -2,100.00 [1.50]
Derivatives - Stock Future United Spirits -/- [1.07] -16,250.00 [1.55]
Derivatives - Stock Future City Union Bank -/- [1.08] -93,000.00 [1.56]
Derivatives - Stock Future Axis Bank -/- [1.12] -21,600.00 [1.61]
Derivatives - Stock Future Grasim Inds -/- [1.14] -9,500.00 [1.64]
Derivatives - Stock Future SBI Life Insuran -/- [1.19] -15,000.00 [1.73]
Derivatives - Stock Future ICICI Bank -/- [1.23] -22,000.00 [1.77]
Derivatives - Stock Future Hind. Unilever -/- [1.35] -8,100.00 [1.94]
Derivatives - Stock Future Punjab Natl.Bank -/- [1.41] -480,000.00 [2.03]
Derivatives - Stock Future Jindal Steel -/- [1.45] -50,000.00 [2.09]
Derivatives - Stock Future Multi Comm. Exc. -/- [1.49] -12,600.00 [2.15]
Derivatives - Stock Future Ambuja Cements -/- [1.52] -54,000.00 [2.19]
Derivatives - Stock Future Muthoot Finance -/- [1.53] -15,000.00 [2.21]
Derivatives - Stock Future Jubilant Food. -/- [1.60] -6,250.00 [2.32]
Derivatives - Stock Future LIC Housing Fin. -/- [1.70] -60,000.00 [2.45]
Derivatives - Stock Future India Cements -/- [1.83] -127,600.00 [2.64]
Derivatives - Stock Future Apollo Hospitals -/- [1.85] -6,250.00 [2.67]
Derivatives - Stock Future HDFC AMC -/- [1.98] -10,800.00 [2.86]
Derivatives - Stock Future Hindalco Inds. -/- [1.99] -62,350.00 [2.88]
Derivatives - Stock Future Aurobindo Pharma -/- [1.99] -41,600.00 [2.88]
Derivatives - Stock Future Tata Chemicals -/- [2.31] -37,000.00 [3.34]
Derivatives - Stock Future Vedanta -/- [2.35] -111,600.00 [3.40]
Derivatives - Stock Future S A I L -/- [2.47] -313,500.00 [3.57]
Derivatives - Stock Future Tata Steel -/- [2.56] -28,050.00 [3.70]
Derivatives - Stock Future JSW Steel -/- [2.64] -56,700.00 [3.81]
Derivatives - Stock Future Adani Enterp. -/- [2.77] -28,000.00 [4]
Derivatives - Stock Future Escorts -/- [3.54] -32,450.00 [5.12]
Derivatives - Stock Future IndusInd Bank -/- [3.85] -48,600.00 [5.56]
Derivatives - Stock Future TCS -/- [4.04] -17,100.00 [5.84]
Derivatives - Stock Future Adani Ports -/- [5.71] -118,750.00 [8.24]
 
Money Market Investments
T Bills TBILL-364D -/- 3.45 500,000.00 4.99
T Bills TBILL-91D -/- 3.45 500,000.00 4.99
T Bills TBILL-182D -/- 3.45 500,000.00 4.98
T Bills TBILL-364D -/- 3.44 500,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) -/- 18.30 967,409.00 26.44
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 64.76 0.00 93.54
Reverse Repo TREPS -/- 3.32 0.00 4.80
 

Key Information of PGIM India Arbitrage Fund - Direct (IDCW-M)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Arbitrage Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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