PGIM India Arbitrage Fund (Div-A)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund (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) : 161.88

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

NAV Date : 20-Sep-19
NAV [Rs.] : 11.35
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-A) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.29 1.40 3.19 5.98 5.90 6.47 6.47
Category Avg 0.10 0.32 1.48 3.36 6.33 6.12 6.27 5.84
Category Best 0.15 0.42 1.74 3.87 7.42 7 7.40 7.90
Category Worst 0.04 0.17 0.86 2.16 1 2.88 [5.89] [7.39]

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

  Dividends Bonus
Ratio 10.9 NA
Date 3/19/2018 12:00:00 AM 3/19/2018 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Asian Paints 24000
Godrej Consumer 56000
GMR Infra. 1980000
S A I L 804000
Tata Global 62100
Grasim Inds 20250
Torrent Power 9000
Sun Pharma.Inds. 4400
Out
Name of the Company No of shares
Hero Motocorp 19000
Lupin 14000

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 6.69 50,000.00 10.83
Equity Reliance Inds. PETROLEUM PRODUCTS 5.78 75,000.00 9.36
Equity Infosys SOFTWARE 4.11 81,600.00 6.65
Equity Adani Power POWER 3.25 900,000.00 5.26
Equity Federal Bank BANKS 3.15 616,000.00 5.11
Equity ICICI Bank BANKS 2.78 110,000.00 4.51
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.77 33,750.00 4.48
Equity JSW Steel FERROUS METALS 2.69 200,000.00 4.35
Equity United Spirits CONSUMER NON DURABLES 2.62 67,500.00 4.24
Equity ACC CEMENT 2.52 26,800.00 4.07
Equity Asian Paints CONSUMER NON DURABLES 2.40 24,000.00 3.88
Equity Godrej Consumer CONSUMER NON DURABLES 2.11 56,000.00 3.41
Equity Tata Motors-DVR AUTO 1.98 600,000.00 3.21
Equity Titan Company CONSUMER DURABLES 1.95 28,500.00 3.15
Equity GMR Infra. CONSTRUCTION PROJECT 1.84 1,980,000.00 2.98
Equity Dish TV MEDIA & ENTERTAINMENT 1.84 1,358,000.00 2.97
Equity Escorts AUTO 1.80 57,200.00 2.92
Equity Dabur India CONSUMER NON DURABLES 1.80 65,000.00 2.92
Equity UPL PESTICIDES 1.72 49,500.00 2.79
Equity Axis Bank BANKS 1.57 38,400.00 2.55
Equity S A I L FERROUS METALS 1.55 804,000.00 2.51
Equity Century Textiles CEMENT 1.55 29,400.00 2.50
Equity Marico CONSUMER NON DURABLES 1.32 54,600.00 2.14
Equity Cipla PHARMACEUTICALS 1.25 43,000.00 2.03
Equity Tech Mahindra SOFTWARE 1.23 28,800.00 2
Equity Tata Global CONSUMER NON DURABLES 1.07 62,100.00 1.73
Equity Grasim Inds CEMENT 0.89 20,250.00 1.44
Equity Coal India MINERALS/MINING 0.85 74,800.00 1.38
Equity Jindal Steel FERROUS METALS 0.38 64,000.00 0.62
Equity HDFC Bank BANKS 0.31 2,250.00 0.50
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.28 18,000.00 0.45
Equity Bajaj Auto AUTO 0.26 1,500.00 0.42
Equity Equitas Holdings FINANCE 0.19 28,000.00 0.31
Equity Exide Inds. AUTO ANCILLARIES 0.19 16,800.00 0.30
Equity Torrent Power POWER 0.15 9,000.00 0.25
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.12 4,400.00 0.20
 
Debt Investments
ZCB JM Financial Pro -/- 1.51 200,000.00 2.44
ZCB JM Financial Pro -/- 1.24 190,000.00 2.01
Corporate Debts Oriental Hotels -/- 1.19 130,000.00 1.93
ZCB JM Finan. Credit -/- 0.98 130,000.00 1.58
Corporate Debts SBI Cards -/- 0.67 110,000.00 1.09
Corporate Debts Mandava Holdings -/- 0.60 250,000.00 0.97
Corporate Debts Hansdeep Inds. -/- 0.59 120,000.00 0.96
Corporate Debts JM Finan. Credit -/- 0.48 80,000.00 0.77
 
Derivative Investments
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.12] -4,400.00 [0.20]
Derivatives - Stock Future Torrent Power -/- [0.16] -9,000.00 [0.25]
Derivatives - Stock Future Exide Inds. -/- [0.19] -16,800.00 [0.30]
Derivatives - Stock Future Equitas Holdings -/- [0.19] -28,000.00 [0.31]
Derivatives - Stock Future Bajaj Auto -/- [0.26] -1,500.00 [0.42]
Derivatives - Stock Future Bharti Infra. -/- [0.28] -18,000.00 [0.45]
Derivatives - Stock Future HDFC Bank -/- [0.31] -2,250.00 [0.50]
Derivatives - Stock Future Jindal Steel -/- [0.38] -64,000.00 [0.62]
Derivatives - Stock Future Coal India -/- [0.85] -74,800.00 [1.38]
Derivatives - Stock Future Grasim Inds -/- [0.89] -20,250.00 [1.45]
Derivatives - Stock Future Tata Global -/- [1.07] -62,100.00 [1.74]
Derivatives - Stock Future Tech Mahindra -/- [1.24] -28,800.00 [2]
Derivatives - Stock Future Cipla -/- [1.26] -43,000.00 [2.04]
Derivatives - Stock Future Marico -/- [1.33] -54,600.00 [2.15]
Derivatives - Stock Future Century Textiles -/- [1.55] -29,400.00 [2.51]
Derivatives - Stock Future S A I L -/- [1.56] -804,000.00 [2.52]
Derivatives - Stock Future Axis Bank -/- [1.58] -38,400.00 [2.55]
Derivatives - Stock Future UPL -/- [1.72] -49,500.00 [2.79]
Derivatives - Stock Future Dabur India -/- [1.81] -65,000.00 [2.93]
Derivatives - Stock Future Escorts -/- [1.81] -57,200.00 [2.93]
Derivatives - Stock Future Dish TV -/- [1.85] -1,358,000.00 [2.99]
Derivatives - Stock Future GMR Infra. -/- [1.85] -1,980,000.00 [3]
Derivatives - Stock Future Titan Company -/- [1.95] -28,500.00 [3.16]
Derivatives - Stock Future Tata Motors-DVR -/- [1.99] -600,000.00 [3.23]
Derivatives - Stock Future Godrej Consumer -/- [2.11] -56,000.00 [3.42]
Derivatives - Stock Future Asian Paints -/- [2.40] -24,000.00 [3.89]
Derivatives - Stock Future ACC -/- [2.52] -26,800.00 [4.08]
Derivatives - Stock Future United Spirits -/- [2.62] -67,500.00 [4.25]
Derivatives - Stock Future JSW Steel -/- [2.70] -200,000.00 [4.37]
Derivatives - Stock Future Larsen & Toubro -/- [2.77] -33,750.00 [4.48]
Derivatives - Stock Future ICICI Bank -/- [2.80] -110,000.00 [4.53]
Derivatives - Stock Future Federal Bank -/- [3.15] -616,000.00 [5.11]
Derivatives - Stock Future Adani Power -/- [3.26] -900,000.00 [5.28]
Derivatives - Stock Future Infosys -/- [4.12] -81,600.00 [6.68]
Derivatives - Stock Future Reliance Inds. -/- [5.81] -75,000.00 [9.40]
Derivatives - Stock Future H D F C -/- [6.71] -50,000.00 [10.86]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.08 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.08 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.08 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.08 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.08 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.08 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.08 0.00 4.99
Fixed Deposits HDFC Bank -/- 3.08 0.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 68.23 0.00 110.45
Reverse Repo C C I -/- 0.08 0.00 0.13
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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 : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com