fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DHFL Pramerica Arbitrage Fund

Pgim India Arbitrage Fund - G

NAV  ₹14.0042 ↓ 0.01   (0.05 %) as on 24 Jan 20

Scheme 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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized.

PGIM India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch.  Ranked 6 in Arbitrage category.  Return for 2019 was 5.9% , 2018 was 5.6% and 2017 was 5.9% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 24 Jan 20₹14.0042 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹177 Cr.
Launch Date27 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio4.232
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.8%
1 Year 6%
3 Year 5.9%
5 Year 6.3%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 5.6%
2016 5.9%
2015 6.2%
2014 8%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,805
31 Dec 16₹11,471
31 Dec 17₹12,146
31 Dec 18₹12,824
31 Dec 19₹13,585
Pgim India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.04%
Debt1.22%
Pgim India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97.38%
Corporate2.83%
Government0.06%
Pgim India Arbitrage Fund Debt Allocation
SectorValue
Financial Services13.41%
Basic Materials13.21%
Consumer Cyclical8.51%
Energy6.47%
Consumer Defensive6.21%
Utility5.42%
Technology5.4%
Health Care4.08%
Industrials2.71%
Communication Services0.8%
Pgim India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
75%₹135 Cr
Future on Housing Development Finance Corp Ltd
Derivatives | -
9%-₹16 Cr69,000
↑ 69,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC
9%₹16 Cr69,000
Future on Reliance Industries Ltd
Derivatives | -
7%-₹12 Cr75,000
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹12 Cr75,000
4.75% Hdfc Bank Ltd.
CBLO | -
6%₹11 Cr
5.45% Hdfc Bank Ltd.
CBLO | -
6%₹11 Cr
Future on Titan Co Ltd
Derivatives | -
4%-₹6 Cr54,750
↑ 54,750
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | TITAN
4%₹6 Cr54,750
Treps / Reverse Repo
CBLO/Reverse Repo | -
3%₹6 Cr
1 - 10 of 87
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan27 Aug 144.84 Yr.
Utkarsh Katkoria8 Mar 163.31 Yr.
Hitash Dang22 May 172.11 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Arbitrage Fund
Normal Dividend, Payout
₹11.635
↑ 0.01
1.25 %3.95 %5.01 %5.18 %
PGIM India Arbitrage Fund
Normal Dividend, Reinvestment
₹11.635
↑ 0.01
1.25 %3.95 %5.01 %5.18 %
PGIM India Arbitrage Fund
Quarterly Dividend, Payout
₹10.7627
↑ 0.00
1.23 %4.03 %5.08 %4.72 %
PGIM India Arbitrage Fund
Quarterly Dividend, Reinvestment
₹10.7627
↑ 0.00
1.23 %4.03 %5.08 %4.72 %
PGIM India Arbitrage Fund
Monthly Dividend, Payout
₹10.5072
↑ 0.00
-0.12 %2.22 %4.14 %4.32 %
PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.5072
↑ 0.00
-0.12 %2.22 %4.14 %4.32 %
PGIM India Arbitrage Fund
Annual Dividend, Payout
₹11.5701
↑ 0.01
2.76 %5.97 %5.83 %6.24 %
PGIM India Arbitrage Fund
Annual Dividend, Reinvestment
₹11.5701
↑ 0.01
2.76 %5.97 %5.83 %6.24 %
PGIM India Arbitrage Fund
Growth
₹14.0042
↑ 0.01
2.76 %5.97 %5.91 %6.28 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.