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Fincash » Mutual Funds » Pgim India Arbitrage Fund

Pgim India Arbitrage Fund - G

NAV  ₹15.4727 ↓ 0.00  (-0.03 %) as on 5 Dec 22

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 5.4% since its launch.  Ranked 6 in Arbitrage category.  Return for 2021 was 3.6% , 2020 was 3.9% and 2019 was 5.9% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 5 Dec 22₹15.4727 ↓ 0.00  (-0.03 %)
Net Assets (AUM) as on 31 Oct 2022 ₹126 Cr.
Launch Date27 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-1.769
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 5 Dec 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.8%
1 Year 3.3%
3 Year 3.6%
5 Year 4.5%
10 Year
15 Year
Since launch 5.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.6%
2020 3.9%
2019 5.9%
2018 5.6%
2017 5.9%
2016 6.2%
2015 8%
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,581
30 Nov 19₹11,189
30 Nov 20₹11,609
30 Nov 21₹12,064
30 Nov 22₹12,459
Pgim India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.25%
Debt4.07%
Pgim India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent92%
Government6.61%
Corporate1.71%
RatingValue
AAA100%
Pgim India Arbitrage Fund Debt Allocation
SectorValue
Financial Services24.63%
Basic Materials10.51%
Industrials8.13%
Consumer Cyclical7.98%
Consumer Defensive5.78%
Communication Services3.56%
Energy3.12%
Health Care2%
Technology1.53%
Utility1.37%
Real Estate0.15%
Pgim India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM India Liquid Dr Pl Gr
Investment Fund | -
20%₹26 Cr930,778
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
7%-₹10 Cr117,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 20 | ADANIPORTS
Marine Shipping7%₹10 Cr117,500
364 Dtb 12012023
Sovereign Bonds | -
4%₹5 Cr500,000
Future on IndusInd Bank Ltd
Derivatives | -
4%-₹5 Cr40,500
↓ -4,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | INDUSINDBK
Banks - Regional4%₹5 Cr40,500
↓ -4,500
Future on Zee Entertainment Enterprises Ltd
Derivatives | -
4%-₹5 Cr183,000
↑ 105,000
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEEL
Broadcasting4%₹5 Cr183,000
↑ 105,000
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹4 Cr12,000
↓ -12,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹4 Cr29,150
↑ 7,150
1 - 10 of 140
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Fund Managers

NameSinceTenure
Puneet Pal22 Apr 220.53 Yr.
Utkarsh Katkoria8 Mar 166.65 Yr.
Hitash Dang22 May 175.45 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹11.3915
↓ 0.00
1.83 %3.15 %2.65 %3.64 %
PGIM India Arbitrage Fund
Normal Dividend, Reinvestment
₹11.3915
↓ 0.00
1.83 %3.15 %2.65 %3.64 %
PGIM India Arbitrage Fund
Quarterly Dividend, Payout
₹10.7541
↑ 0.01
0.82 %2.08 %3.7 %4.37 %
PGIM India Arbitrage Fund
Quarterly Dividend, Reinvestment
₹10.7541
↑ 0.01
0.82 %2.08 %3.7 %4.37 %
PGIM India Arbitrage Fund
Monthly Dividend, Payout
₹10.5787
↓ 0.00
1.82 %3.3 %3.5 %4.01 %
PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.5787
↓ 0.00
1.82 %3.3 %3.5 %4.01 %
PGIM India Arbitrage Fund
Annual Dividend, Payout
₹11.4278
↑ 0.01
1.88 %2.68 %4.64 %5.16 %
PGIM India Arbitrage Fund
Annual Dividend, Reinvestment
₹11.4278
↑ 0.01
1.88 %2.68 %4.64 %5.16 %
PGIM India Arbitrage Fund
Growth
₹15.4727
↓ 0.00
1.83 %3.31 %3.59 %4.47 %
Data as on 5 Dec 22

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