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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.73 | 1.85 | 3.56 | 7.08 | 5.09 | 4.74 | 5.50 |
Category Avg | 0.16 | 0.80 | 2.10 | 3.95 | 7.88 | 5.61 | 5.17 | 5.60 |
Category Best | 0.20 | 0.88 | 2.37 | 4.38 | 9.05 | 6.93 | 6.18 | 7.32 |
Category Worst | 0.14 | 0.73 | 1.85 | 3.56 | 7.08 | 5.09 | 4.74 | 5.50 |
Dividends | Bonus | |
---|---|---|
Ratio | 4.00 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 7.75 | 30,000.00 | 8.92 | ||||
Equity | HDFC Bank | Banks | 7.27 | 57,750.00 | 8.36 | ||||
Equity | ACC | Cement & Cement Products | 6.89 | 31,800.00 | 7.92 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 5.94 | 1,11,600.00 | 6.83 | ||||
Equity | Canara Bank | Banks | 4.64 | 91,800.00 | 5.33 | ||||
Equity | Godrej Consumer | Personal Products | 4.46 | 41,000.00 | 5.13 | ||||
Equity | Zee Entertainmen | Entertainment | 4.26 | 3,54,000.00 | 4.90 | ||||
Equity | Kotak Mah. Bank | Banks | 3.97 | 25,600.00 | 4.57 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.39 | 15,000.00 | 3.90 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.60 | 27,500.00 | 2.99 | ||||
Equity | Piramal Enterp. | Finance | 2.27 | 30,750.00 | 2.61 | ||||
Equity | Manappuram Fin. | Finance | 2.17 | 1,44,000.00 | 2.49 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.71 | 8,586.00 | 1.96 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.59 | 2,875.00 | 1.83 | ||||
Equity | Axis Bank | Banks | 1.37 | 15,000.00 | 1.57 | ||||
Equity | Dabur India | Personal Products | 1.08 | 23,750.00 | 1.24 | ||||
Equity | United Spirits | Beverages | 1.04 | 10,500.00 | 1.19 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.65 | 5,600.00 | 0.75 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.46 | 6,250.00 | 0.53 | ||||
Equity | H P C L | Petroleum Products | 0.45 | 10,800.00 | 0.51 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 1,400.00 | 0.48 | ||||
Equity | LIC Housing Fin. | Finance | 0.32 | 6,000.00 | 0.37 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 3,625.00 | 0.35 | ||||
Equity | ICICI Pru Life | Insurance | 0.24 | 4,500.00 | 0.27 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.22 | 6,000.00 | 0.26 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.21 | 4,000.00 | 0.24 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.21 | 3,900.00 | 0.24 | ||||
Equity | United Breweries | Beverages | 0.18 | 1,200.00 | 0.21 | ||||
Equity | HDFC Life Insur. | Insurance | 0.18 | 3,300.00 | 0.21 | ||||
Equity | Aditya Birla Cap | Finance | 0.16 | 10,800.00 | 0.19 | ||||
Equity | JSW Steel | Ferrous Metals | 0.15 | 2,025.00 | 0.17 | ||||
Equity | Shriram Finance | Finance | 0.12 | 600.00 | 0.14 | ||||
Equity | Infosys | IT - Software | 0.10 | 800.00 | 0.12 | ||||
Equity | Larsen & Toubro | Construction | 0.10 | 300.00 | 0.11 | ||||
Equity | Marico | Agricultural Food & other Products | 0.10 | 2,400.00 | 0.12 | ||||
Equity | RBL Bank | Banks | 0.10 | 5,000.00 | 0.12 | ||||
Equity | B P C L | Petroleum Products | 0.09 | 1,800.00 | 0.11 | ||||
Equity | Bajaj Finance | Finance | 0.08 | 125.00 | 0.09 | ||||
Equity | ICICI Lombard | Insurance | 0.07 | 500.00 | 0.08 | ||||
Equity | City Union Bank | Banks | 0.06 | 5,000.00 | 0.07 | ||||
Equity | PVR Inox | Entertainment | 0.05 | 407.00 | 0.05 | ||||
Equity | India Cements | Cement & Cement Products | 0.05 | 2,900.00 | 0.06 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 67.80 | 0.00 | 78.01 | ||||
Reverse Repo | C C I | -/- | 11.10 | 0.00 | 12.77 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | PVR Inox | -/- | -0.05 | -407.00 | -0.05 | ||||
Derivatives - Stock Future | India Cements | -/- | -0.05 | -2,900.00 | -0.06 | ||||
Derivatives - Stock Future | City Union Bank | -/- | -0.06 | -5,000.00 | -0.07 | ||||
Derivatives - Stock Future | ICICI Lombard | -/- | -0.07 | -500.00 | -0.08 | ||||
Derivatives - Stock Future | Bajaj Finance | -/- | -0.08 | -125.00 | -0.09 | ||||
Derivatives - Stock Future | B P C L | -/- | -0.10 | -1,800.00 | -0.11 | ||||
Derivatives - Stock Future | Larsen & Toubro | -/- | -0.10 | -300.00 | -0.11 | ||||
Derivatives - Stock Future | Marico | -/- | -0.10 | -2,400.00 | -0.12 | ||||
Derivatives - Stock Future | Infosys | -/- | -0.10 | -800.00 | -0.12 | ||||
Derivatives - Stock Future | RBL Bank | -/- | -0.11 | -5,000.00 | -0.12 | ||||
Derivatives - Stock Future | Shriram Finance | -/- | -0.12 | -600.00 | -0.14 | ||||
Derivatives - Stock Future | JSW Steel | -/- | -0.15 | -2,025.00 | -0.17 | ||||
Derivatives - Stock Future | Aditya Birla Cap | -/- | -0.17 | -10,800.00 | -0.19 | ||||
Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.18 | -3,300.00 | -0.21 | ||||
Derivatives - Stock Future | United Breweries | -/- | -0.18 | -1,200.00 | -0.21 | ||||
Derivatives - Stock Future | Indian Hotels Co | -/- | -0.21 | -4,000.00 | -0.24 | ||||
Derivatives - Stock Future | G N F C | -/- | -0.21 | -3,900.00 | -0.25 | ||||
Derivatives - Stock Future | Granules India | -/- | -0.23 | -6,000.00 | -0.26 | ||||
Derivatives - Stock Future | ICICI Pru Life | -/- | -0.24 | -4,500.00 | -0.28 | ||||
Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.30 | -3,625.00 | -0.35 | ||||
Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.32 | -6,000.00 | -0.37 | ||||
Derivatives - Stock Future | Divi's Lab. | -/- | -0.42 | -1,400.00 | -0.49 | ||||
Derivatives - Stock Future | H P C L | -/- | -0.45 | -10,800.00 | -0.52 | ||||
Derivatives - Stock Future | Jindal Steel | -/- | -0.46 | -6,250.00 | -0.53 | ||||
Derivatives - Stock Future | Adani Ports | -/- | -0.66 | -5,600.00 | -0.76 | ||||
Derivatives - Stock Future | United Spirits | -/- | -1.04 | -10,500.00 | -1.20 | ||||
Derivatives - Stock Future | Dabur India | -/- | -1.09 | -23,750.00 | -1.25 | ||||
Derivatives - Stock Future | Axis Bank | -/- | -1.37 | -15,000.00 | -1.58 | ||||
Derivatives - Stock Future | Apollo Hospitals | -/- | -1.60 | -2,875.00 | -1.84 | ||||
Derivatives - Stock Future | Grasim Inds | -/- | -1.71 | -8,586.00 | -1.97 | ||||
Derivatives - Stock Future | Manappuram Fin. | -/- | -2.18 | -1,44,000.00 | -2.51 | ||||
Derivatives - Stock Future | Piramal Enterp. | -/- | -2.29 | -30,750.00 | -2.63 | ||||
Derivatives - Stock Future | Aurobindo Pharma | -/- | -2.62 | -27,500.00 | -3.01 | ||||
Derivatives - Stock Future | Torrent Pharma. | -/- | -3.42 | -15,000.00 | -3.93 | ||||
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -4.01 | -25,600.00 | -4.61 | ||||
Derivatives - Stock Future | Zee Entertainmen | -/- | -4.33 | -3,54,000.00 | -4.98 | ||||
Derivatives - Stock Future | Godrej Consumer | -/- | -4.48 | -41,000.00 | -5.15 | ||||
Derivatives - Stock Future | Canara Bank | -/- | -4.67 | -91,800.00 | -5.38 | ||||
Derivatives - Stock Future | Ambuja Cements | -/- | -5.97 | -1,11,600.00 | -6.87 | ||||
Derivatives - Stock Future | ACC | -/- | -6.94 | -31,800.00 | -7.98 | ||||
Derivatives - Stock Future | HDFC Bank | -/- | -7.33 | -57,750.00 | -8.44 | ||||
Derivatives - Stock Future | Reliance Industr | -/- | -7.80 | -30,000.00 | -8.97 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 4.40 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC | -/- | 4.40 | 5,00,000.00 | 5.06 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.42 | 50,000.00 | 0.49 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 12.38 | 4,52,266.00 | 14.24 |
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 |
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 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.