PGIM India Arbitrage Fund (IDCW-A)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund (IDCW-A)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Utkarsh Katkoria
Net Assets (Rs. cr) : 138.41

NAV Chart of PGIM India Arbitrage Fund (IDCW-A)

Performance (%) of PGIM India Arbitrage Fund (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of PGIM India Arbitrage Fund (IDCW-A)

NAV Date : 05-Mar-21
NAV [Rs.] : 11.43
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 (IDCW-A)

  Dividends Bonus
Ratio 5.14 NA
Date 3/23/2020 12:00:00 AM 3/23/2020 12:00:00 AM

Investment Details of PGIM India Arbitrage Fund (IDCW-A)

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

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

In
Name of the Company No of shares
JSW Steel 56700
Adani Enterp. 20000
NMDC 174200
Ambuja Cements 54000
Multi Comm. Exc. 12600
Punjab Natl.Bank 480000
SBI Life Insuran 15000
Indiamart Inter. 2100
S A I L 123500
Gujarat Gas 21250
Indian Energy Ex 6250
Bajaj Finserv 150
Out
Name of the Company No of shares
Infosys 24000
UltraTech Cem. 3400
TCS 6900
Asian Paints 7500
HCL Technologies 19600
Voltas 16000
Cipla 15600
Hind. Unilever 5100
Zee Entertainmen 72000
Dabur India 10000
Titan Company 2625
HDFC Life Insur. 6600
Divi's Lab. 800
Bharti Airtel 1851

Fund Holding of PGIM India Arbitrage Fund (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports TRANSPORTATION 6.33 118,750.00 8.76
Equity JSW Steel FERROUS METALS 2.74 56,700.00 3.79
Equity Tata Steel FERROUS METALS 2.61 28,050.00 3.62
Equity Tata Chemicals CHEMICALS 2.46 37,000.00 3.40
Equity Vedanta NON - FERROUS METALS 2.32 111,600.00 3.21
Equity Canara Bank BANKS 2.29 183,600.00 3.18
Equity Hindalco Inds. NON - FERROUS METALS 2.20 62,350.00 3.04
Equity Aurobindo Pharma PHARMACEUTICALS 2.18 41,600.00 3.02
Equity IndusInd Bank BANKS 2.17 27,000.00 3
Equity Adani Enterp. MINERALS/MINING 2.12 20,000.00 2.94
Equity Apollo Hospitals HEALTHCARE SERVICES 2.02 6,250.00 2.80
Equity Muthoot Finance FINANCE 1.96 18,750.00 2.72
Equity Tata Power Co. POWER 1.86 162,000.00 2.57
Equity LIC Housing Fin. FINANCE 1.85 60,000.00 2.56
Equity Reliance Industr PETROLEUM PRODUCTS 1.82 10,000.00 2.52
Equity NMDC MINERALS/MINING 1.80 174,200.00 2.49
Equity Maruti Suzuki AUTO 1.80 3,400.00 2.49
Equity Axis Bank BANKS 1.79 32,400.00 2.48
Equity Piramal Enterp. FINANCE 1.70 9,075.00 2.36
Equity Escorts AUTO 1.65 15,400.00 2.28
Equity St Bk of India BANKS 1.62 49,500.00 2.24
Equity United Spirits CONSUMER NON DURABLES 1.62 26,250.00 2.24
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 1.56 54,000.00 2.16
Equity Multi Comm. Exc. CAPITAL MARKETS 1.51 12,600.00 2.09
Equity HDFC AMC CAPITAL MARKETS 1.43 6,800.00 1.98
Equity Jindal Steel FERROUS METALS 1.41 50,000.00 1.95
Equity Punjab Natl.Bank BANKS 1.39 480,000.00 1.92
Equity SBI Life Insuran INSURANCE 1.32 15,000.00 1.82
Equity Indiamart Inter. RETAILING 1.27 2,100.00 1.76
Equity ICICI Bank BANKS 1.11 22,000.00 1.54
Equity Tech Mahindra SOFTWARE 1.02 10,200.00 1.41
Equity S A I L FERROUS METALS 1.01 123,500.00 1.40
Equity Gujarat Gas GAS 0.98 21,250.00 1.35
Equity Cholaman.Inv.&Fn FINANCE 0.92 22,500.00 1.27
Equity Nippon Life Ind. CAPITAL MARKETS 0.84 27,200.00 1.16
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 0.60 8,500.00 0.84
Equity Apollo Tyres AUTO ANCILLARIES 0.57 35,000.00 0.79
Equity Bata India CONSUMER DURABLES 0.49 3,850.00 0.68
Equity Bank of Baroda BANKS 0.35 58,500.00 0.48
Equity Indian Energy Ex CAPITAL MARKETS 0.29 6,250.00 0.40
Equity Bandhan Bank BANKS 0.26 12,600.00 0.36
Equity Glenmark Pharma. PHARMACEUTICALS 0.25 6,900.00 0.35
Equity Bajaj Finserv INSURANCE 0.19 150.00 0.27
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.17 1,100.00 0.23
Equity Granules India PHARMACEUTICALS 0.14 6,200.00 0.20
 
Derivative Investments
Derivatives - Stock Future Granules India -/- [0.14] -6,200.00 [0.20]
Derivatives - Stock Future Siemens -/- [0.17] -1,100.00 [0.23]
Derivatives - Stock Future Bajaj Finserv -/- [0.19] -150.00 [0.27]
Derivatives - Stock Future Glenmark Pharma. -/- [0.26] -6,900.00 [0.35]
Derivatives - Stock Future Bandhan Bank -/- [0.26] -12,600.00 [0.36]
Derivatives - Stock Future Indian Energy Ex -/- [0.29] -6,250.00 [0.41]
Derivatives - Stock Future Bank of Baroda -/- [0.35] -58,500.00 [0.48]
Derivatives - Stock Future Bata India -/- [0.50] -3,850.00 [0.69]
Derivatives - Stock Future Apollo Tyres -/- [0.57] -35,000.00 [0.79]
Derivatives - Stock Future The Ramco Cement -/- [0.61] -8,500.00 [0.84]
Derivatives - Stock Future Nippon Life Ind. -/- [0.84] -27,200.00 [1.16]
Derivatives - Stock Future Cholaman.Inv.&Fn -/- [0.92] -22,500.00 [1.28]
Derivatives - Stock Future Gujarat Gas -/- [0.98] -21,250.00 [1.36]
Derivatives - Stock Future S A I L -/- [1.02] -123,500.00 [1.41]
Derivatives - Stock Future Tech Mahindra -/- [1.02] -10,200.00 [1.42]
Derivatives - Stock Future ICICI Bank -/- [1.12] -22,000.00 [1.55]
Derivatives - Stock Future Indiamart Inter. -/- [1.27] -2,100.00 [1.76]
Derivatives - Stock Future SBI Life Insuran -/- [1.32] -15,000.00 [1.83]
Derivatives - Stock Future Punjab Natl.Bank -/- [1.40] -480,000.00 [1.93]
Derivatives - Stock Future Jindal Steel -/- [1.41] -50,000.00 [1.95]
Derivatives - Stock Future HDFC AMC -/- [1.44] -6,800.00 [1.99]
Derivatives - Stock Future Multi Comm. Exc. -/- [1.51] -12,600.00 [2.09]
Derivatives - Stock Future Ambuja Cements -/- [1.57] -54,000.00 [2.17]
Derivatives - Stock Future St Bk of India -/- [1.62] -49,500.00 [2.25]
Derivatives - Stock Future United Spirits -/- [1.62] -26,250.00 [2.25]
Derivatives - Stock Future Escorts -/- [1.66] -15,400.00 [2.29]
Derivatives - Stock Future Piramal Enterp. -/- [1.71] -9,075.00 [2.37]
Derivatives - Stock Future Axis Bank -/- [1.80] -32,400.00 [2.50]
Derivatives - Stock Future Maruti Suzuki -/- [1.81] -3,400.00 [2.50]
Derivatives - Stock Future NMDC -/- [1.81] -174,200.00 [2.50]
Derivatives - Stock Future Reliance Industr -/- [1.82] -10,000.00 [2.52]
Derivatives - Stock Future LIC Housing Fin. -/- [1.86] -60,000.00 [2.58]
Derivatives - Stock Future Tata Power Co. -/- [1.87] -162,000.00 [2.59]
Derivatives - Stock Future Muthoot Finance -/- [1.97] -18,750.00 [2.73]
Derivatives - Stock Future Apollo Hospitals -/- [2.03] -6,250.00 [2.81]
Derivatives - Stock Future Adani Enterp. -/- [2.13] -20,000.00 [2.95]
Derivatives - Stock Future IndusInd Bank -/- [2.18] -27,000.00 [3.02]
Derivatives - Stock Future Aurobindo Pharma -/- [2.19] -41,600.00 [3.03]
Derivatives - Stock Future Hindalco Inds. -/- [2.20] -62,350.00 [3.05]
Derivatives - Stock Future Canara Bank -/- [2.31] -183,600.00 [3.19]
Derivatives - Stock Future Vedanta -/- [2.33] -111,600.00 [3.22]
Derivatives - Stock Future Tata Chemicals -/- [2.47] -37,000.00 [3.42]
Derivatives - Stock Future Tata Steel -/- [2.62] -28,050.00 [3.63]
Derivatives - Stock Future JSW Steel -/- [2.75] -56,700.00 [3.81]
Derivatives - Stock Future Adani Ports -/- [6.35] -118,750.00 [8.79]
 
Money Market Investments
T Bills TBILL-364D -/- 3.59 500,000.00 4.97
T Bills TBILL-364D -/- 3.58 500,000.00 4.96
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) -/- 19.05 967,409.00 26.37
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 71.97 0.00 99.58
Reverse Repo Reverse Repo -/- 2.09 0.00 2.90
 

Key Information of PGIM India Arbitrage Fund (IDCW-A)

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 (IDCW-A)

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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