Fund Performance
Lumpsum
SIP
4.69
as on 17 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,475 today.
NAV Performance
Fund Information
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₹ 14.864
as on 17 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 99 Cr.
as on 17 Sep 2021 -
0.98%
since 31 May 2021 -
27 Aug 2014
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Nifty 50
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PGIM india mutual fund
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Highlights of this fund
PGIM India Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Aug 2014. This fund is offered by one of the top AMC (Assets Management Company) PGIM india mutual fund. You can also view here all other Hybrid funds offered by PGIM india mutual fund.
Latest NAV of the fund is ₹ 14.864 as on 17 Sep 2021.
This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 0.98%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
List of Fund Managers of PGIM India Arbitrage Fund
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About Kumaresh Ramakrishnan
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
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About Utkarsh Katkoria
Mr. Katkoria is a Bachelor in Finance and an MBA. Prior to joining DHFL Pramerica Mutual Fund he was associated with DWS Mutual Fund (July 2014-March 2016), Reliance Industries Limited (May 2011-July 2014) and JM Financials Limited (Sep 2005-June 2009).
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About Hitash Dang
Mr. Dang is Bcom and MBA (PGDBA) Prior to joining DHFL Pramerica Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.28% | 1.06% | 2.40% | 4.19% | 4.71% | 5.13% | 5.51% | 7.02% | 4.30% | 4.37% | 4.58% | 5.09% | 6.08% |
| Category Average | 0.15% | 0.84% | 2.00% | 3.43% | 3.79% | 4.64% | 5.08% | 6.68% | 3.64% | 3.59% | 4.04% | 4.61% | 5.83% |
| PGIM India Arbitrage Fund | 0.12%₹ 10,012 | 0.92%₹ 10,091 | 2.03%₹ 10,203 | 3.71%₹ 10,371 | 3.73%₹ 12,241 | 4.00%₹ 10,817 | 3.72%₹ 24,937 | 4.69%₹ 11,475 | 4.12%₹ 38,339 | 5.14%₹ 12,854 | 4.67%₹ 67,524 | - | - |
| L&T Arbitrage Opportunities Fund | 0.16%₹ 10,015 | 0.92%₹ 10,091 | 2.17%₹ 10,216 | 3.93%₹ 10,392 | 4.00%₹ 12,258 | 4.55%₹ 10,931 | 4.16%₹ 25,048 | 5.13%₹ 11,620 | 4.58%₹ 38,607 | 5.47%₹ 13,055 | 5.09%₹ 68,246 | - | - |
| Edelweiss Arbitrage Fund | 0.17%₹ 10,016 | 0.93%₹ 10,092 | 2.16%₹ 10,216 | 3.86%₹ 10,385 | 3.95%₹ 12,255 | 4.37%₹ 10,894 | 4.00%₹ 25,007 | 5.12%₹ 11,616 | 4.47%₹ 38,540 | 5.46%₹ 13,050 | 5.03%₹ 68,156 | - | - |
| UTI Arbitrage Fund | 0.17%₹ 10,016 | 0.96%₹ 10,096 | 2.30%₹ 10,230 | 4.02%₹ 10,402 | 4.11%₹ 12,265 | 4.36%₹ 10,892 | 4.08%₹ 25,028 | 5.11%₹ 11,614 | 4.50%₹ 38,556 | 5.43%₹ 13,031 | 5.04%₹ 68,168 | 6.60%₹ 18,969 | 5.91%₹ 1,62,542 |
| BNP Paribas Arbitrage Fund | 0.19%₹ 10,019 | 0.92%₹ 10,092 | 2.16%₹ 10,216 | 3.95%₹ 10,395 | 4.00%₹ 12,258 | 4.44%₹ 10,908 | 4.05%₹ 25,020 | 5.11%₹ 11,613 | 4.51%₹ 38,561 | - | - | - | - |
| Kotak Equity Arbitrage Fund | 0.18%₹ 10,018 | 0.97%₹ 10,096 | 2.24%₹ 10,224 | 4.06%₹ 10,405 | 4.12%₹ 12,266 | 4.34%₹ 10,888 | 4.09%₹ 25,031 | 5.08%₹ 11,605 | 4.49%₹ 38,552 | 5.47%₹ 13,054 | 5.06%₹ 68,191 | 6.93%₹ 19,553 | 6.08%₹ 1,63,985 |
Portfolio Holdings
Top Sector Holdings of PGIM India Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 8.36% | ₹ 8.25 Cr. |
| Banks | 8.01% | ₹ 7.91 Cr. |
| Steel | 7.46% | ₹ 7.37 Cr. |
| Port | 4.45% | ₹ 4.40 Cr. |
| Refineries/marketing | 4.33% | ₹ 4.27 Cr. |
| Others | 67.39% | - |
Top Stock Holdings of PGIM India Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | 4.45% | ₹ 4.40 Cr. |
| Reliance Industries Ltd. | 4.33% | ₹ 4.27 Cr. |
| Aurobindo Pharma Ltd. | 4.07% | ₹ 4.02 Cr. |
| Tata Steel Ltd. | 3.31% | ₹ 3.27 Cr. |
| Muthoot Finance Pvt. Ltd. | 2.81% | ₹ 2.78 Cr. |
| Others | 81.03% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 64.38% |
| MF Units | 26.48% |
| TREPS | 9.30% |