Table of Contents 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 Below is the key information for PGIM India Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Arbitrage Fund - G
Scheme Objective
CAGR return of 5.5% since its launch. Ranked 6 in Arbitrage category. Return for 2022 was 3.8% , 2021 was 3.6% and 2020 was 3.9% . NAV as on 22 Aug 23 ₹16.2195 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 31 Jul 2023 ₹145 Cr. Launch Date 27 Aug 2014 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Pramerica Asset Managers Private Limited Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio -1.853 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 6% 3 Year 4.3% 5 Year 4.7% 10 Year 15 Year Since launch 5.5% Historical Annual Returns
Year Returns 2022 3.8% 2021 3.6% 2020 3.9% 2019 5.9% 2018 5.6% 2017 5.9% 2016 6.2% 2015 8% 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,570 30 Sep 20 ₹11,041 30 Sep 21 ₹11,431 30 Sep 22 ₹11,816 30 Sep 23 ₹12,569 
Asset Allocation
Asset Class Value Cash 94.1% Debt 6.32% 
Sector Allocation
Sector Value Cash Equivalent 91.42% Government 7.92% Corporate 1.08% Rating Value AAA 100% 
Sector Value Financial Services 23.77% Basic Materials 21.6% Consumer Defensive 5.85% Communication Services 5.47% Energy 2.79% Consumer Cyclical 2.28% Industrials 2.04% Utility 2.03% Health Care 1.04% Technology 0.09% Real Estate 0.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -10% ₹16 Cr 515,497
↑ 13,281 Future on HDFC Bank Ltd
Derivatives | -8% -₹13 Cr 80,850
↑ 42,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 8% ₹13 Cr 80,850
↑ 42,900 Future on Grasim Industries Ltd
Derivatives | -7% -₹12 Cr 66,500
↑ 2,375 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 23 | GRASIMBuilding Materials 7% ₹12 Cr 66,500
↑ 2,375 Future on ICICI Bank Ltd
Derivatives | -7% -₹11 Cr 109,900
↓ -9,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | ICICIBANKBanks - Regional 7% ₹11 Cr 109,900
↓ -9,100 Future on Zee Entertainment Enterprises Ltd
Derivatives | -5% -₹8 Cr 309,000
↑ 45,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEELBroadcasting 5% ₹8 Cr 309,000
↑ 45,000 364 DTB 12102023
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 22 Apr 22 1.36 Yr. Utkarsh Katkoria 8 Mar 16 7.49 Yr. Hitash Dang 22 May 17 6.28 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Arbitrage Fund
Normal Dividend, Payout ₹11.4059
↑ 0.01 2.96 % 5.82 % 3.81 % 3.85 % PGIM India Arbitrage Fund
Normal Dividend, Reinvestment ₹11.4059
↑ 0.01 2.96 % 5.82 % 3.81 % 3.85 % 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 ₹10.7272
↑ 0.01 3.16 % 6.02 % 4.34 % 4.28 % PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment ₹10.7272
↑ 0.01 3.16 % 6.02 % 4.34 % 4.28 % 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 ₹16.2195
↑ 0.01 3.16 % 6.03 % 4.35 % 4.68 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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