PGIM India Arbitrage Fund (IDCW)

PGIM India Arbitrage Fund (IDCW)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Arbitrage Fund (IDCW)
AMC:PGIM India Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 13-Aug-2014
Fund Manager:Chetan Chavan
Net Assets (Rs. cr):115.04

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PGIM India Arbitrage Fund (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.54
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 (IDCW)- NAV Chart
PGIM India Arbitrage Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.73 1.85 3.56 7.08 5.09 4.74 5.50
Category Avg0.160.80 2.10 3.95 7.88 5.61 5.17 5.60
Category Best0.200.88 2.37 4.38 9.05 6.93 6.18 7.32
Category Worst0.14 0.73 1.85 3.56 7.08 5.09 4.74 5.50
PGIM India Arbitrage Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio4.00 0.00
Date 20-03-2024 20-03-2024
PGIM India Arbitrage Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 7.75 30,000.00 8.92
EquityHDFC Bank Banks 7.27 57,750.00 8.36
EquityACC Cement & Cement Products 6.89 31,800.00 7.92
EquityAmbuja Cements Cement & Cement Products 5.94 1,11,600.00 6.83
EquityCanara Bank Banks 4.64 91,800.00 5.33
EquityGodrej Consumer Personal Products 4.46 41,000.00 5.13
EquityZee Entertainmen Entertainment 4.26 3,54,000.00 4.90
EquityKotak Mah. Bank Banks 3.97 25,600.00 4.57
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.39 15,000.00 3.90
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.60 27,500.00 2.99
EquityPiramal Enterp. Finance 2.27 30,750.00 2.61
EquityManappuram Fin. Finance 2.17 1,44,000.00 2.49
EquityGrasim Inds Cement & Cement Products 1.71 8,586.00 1.96
EquityApollo Hospitals Healthcare Services 1.59 2,875.00 1.83
EquityAxis Bank Banks 1.37 15,000.00 1.57
EquityDabur India Personal Products 1.08 23,750.00 1.24
EquityUnited Spirits Beverages 1.04 10,500.00 1.19
EquityAdani Ports Transport Infrastructure 0.65 5,600.00 0.75
EquityJindal Steel Ferrous Metals 0.46 6,250.00 0.53
EquityH P C L Petroleum Products 0.45 10,800.00 0.51
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.42 1,400.00 0.48
EquityLIC Housing Fin. Finance 0.32 6,000.00 0.37
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.30 3,625.00 0.35
EquityICICI Pru Life Insurance 0.24 4,500.00 0.27
EquityGranules India Pharmaceuticals & Biotechnology 0.22 6,000.00 0.26
EquityIndian Hotels Co Leisure Services 0.21 4,000.00 0.24
EquityG N F C Chemicals & Petrochemicals 0.21 3,900.00 0.24
EquityUnited Breweries Beverages 0.18 1,200.00 0.21
EquityHDFC Life Insur. Insurance 0.18 3,300.00 0.21
EquityAditya Birla Cap Finance 0.16 10,800.00 0.19
EquityJSW Steel Ferrous Metals 0.15 2,025.00 0.17
EquityShriram Finance Finance 0.12 600.00 0.14
EquityInfosys IT - Software 0.10 800.00 0.12
EquityLarsen & Toubro Construction 0.10 300.00 0.11
EquityMarico Agricultural Food & other Products 0.10 2,400.00 0.12
EquityRBL Bank Banks 0.10 5,000.00 0.12
EquityB P C L Petroleum Products 0.09 1,800.00 0.11
EquityBajaj Finance Finance 0.08 125.00 0.09
EquityICICI Lombard Insurance 0.07 500.00 0.08
EquityCity Union Bank Banks 0.06 5,000.00 0.07
EquityPVR Inox Entertainment 0.05 407.00 0.05
EquityIndia Cements Cement & Cement Products 0.05 2,900.00 0.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 67.80 0.00 78.01
Reverse RepoC C I -/- 11.10 0.00 12.77
Derivative Investments
Derivatives - Stock FuturePVR Inox -/- -0.05 -407.00 -0.05
Derivatives - Stock FutureIndia Cements -/- -0.05 -2,900.00 -0.06
Derivatives - Stock FutureCity Union Bank -/- -0.06 -5,000.00 -0.07
Derivatives - Stock FutureICICI Lombard -/- -0.07 -500.00 -0.08
Derivatives - Stock FutureBajaj Finance -/- -0.08 -125.00 -0.09
Derivatives - Stock FutureB P C L -/- -0.10 -1,800.00 -0.11
Derivatives - Stock FutureLarsen & Toubro -/- -0.10 -300.00 -0.11
Derivatives - Stock FutureMarico -/- -0.10 -2,400.00 -0.12
Derivatives - Stock FutureInfosys -/- -0.10 -800.00 -0.12
Derivatives - Stock FutureRBL Bank -/- -0.11 -5,000.00 -0.12
Derivatives - Stock FutureShriram Finance -/- -0.12 -600.00 -0.14
Derivatives - Stock FutureJSW Steel -/- -0.15 -2,025.00 -0.17
Derivatives - Stock FutureAditya Birla Cap -/- -0.17 -10,800.00 -0.19
Derivatives - Stock FutureHDFC Life Insur. -/- -0.18 -3,300.00 -0.21
Derivatives - Stock FutureUnited Breweries -/- -0.18 -1,200.00 -0.21
Derivatives - Stock FutureIndian Hotels Co -/- -0.21 -4,000.00 -0.24
Derivatives - Stock FutureG N F C -/- -0.21 -3,900.00 -0.25
Derivatives - Stock FutureGranules India -/- -0.23 -6,000.00 -0.26
Derivatives - Stock FutureICICI Pru Life -/- -0.24 -4,500.00 -0.28
Derivatives - Stock FutureGlenmark Pharma. -/- -0.30 -3,625.00 -0.35
Derivatives - Stock FutureLIC Housing Fin. -/- -0.32 -6,000.00 -0.37
Derivatives - Stock FutureDivi's Lab. -/- -0.42 -1,400.00 -0.49
Derivatives - Stock FutureH P C L -/- -0.45 -10,800.00 -0.52
Derivatives - Stock FutureJindal Steel -/- -0.46 -6,250.00 -0.53
Derivatives - Stock FutureAdani Ports -/- -0.66 -5,600.00 -0.76
Derivatives - Stock FutureUnited Spirits -/- -1.04 -10,500.00 -1.20
Derivatives - Stock FutureDabur India -/- -1.09 -23,750.00 -1.25
Derivatives - Stock FutureAxis Bank -/- -1.37 -15,000.00 -1.58
Derivatives - Stock FutureApollo Hospitals -/- -1.60 -2,875.00 -1.84
Derivatives - Stock FutureGrasim Inds -/- -1.71 -8,586.00 -1.97
Derivatives - Stock FutureManappuram Fin. -/- -2.18 -1,44,000.00 -2.51
Derivatives - Stock FuturePiramal Enterp. -/- -2.29 -30,750.00 -2.63
Derivatives - Stock FutureAurobindo Pharma -/- -2.62 -27,500.00 -3.01
Derivatives - Stock FutureTorrent Pharma. -/- -3.42 -15,000.00 -3.93
Derivatives - Stock FutureKotak Mah. Bank -/- -4.01 -25,600.00 -4.61
Derivatives - Stock FutureZee Entertainmen -/- -4.33 -3,54,000.00 -4.98
Derivatives - Stock FutureGodrej Consumer -/- -4.48 -41,000.00 -5.15
Derivatives - Stock FutureCanara Bank -/- -4.67 -91,800.00 -5.38
Derivatives - Stock FutureAmbuja Cements -/- -5.97 -1,11,600.00 -6.87
Derivatives - Stock FutureACC -/- -6.94 -31,800.00 -7.98
Derivatives - Stock FutureHDFC Bank -/- -7.33 -57,750.00 -8.44
Derivatives - Stock FutureReliance Industr -/- -7.80 -30,000.00 -8.97
Government Securities
Govt. SecuritiesGSEC -/- 4.40 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 4.40 5,00,000.00 5.06
Money Market Investments
T BillsTBILL-182D -/- 0.42 50,000.00 0.49
Mutual Fund Investments
Indian Mutual FundsPGIM India Liquid Fund (G) -/- 12.38 4,52,266.00 14.24
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Chetan Chavan
Other Information
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