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 5.4% since its launch. Ranked 6 in Arbitrage category. Return for 2021 was 3.6% , 2020 was 3.9% and 2019 was 5.9% . NAV as on 5 Dec 22 ₹15.4727 ↓ 0.00 (-0.03 %) Net Assets (AUM) as on 31 Oct 2022 ₹126 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 0.0 % Sharpe Ratio -1.769 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 5 Dec 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 96.25% Debt 4.07% 
Sector Allocation
Sector Value Cash Equivalent 92% Government 6.61% Corporate 1.71% Rating Value AAA 100% 
Sector Value Financial Services 24.63% Basic Materials 10.51% Industrials 8.13% Consumer Cyclical 7.98% Consumer Defensive 5.78% Communication Services 3.56% Energy 3.12% Health Care 2% Technology 1.53% Utility 1.37% Real Estate 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM India Liquid Dr Pl Gr
Investment Fund | -20% ₹26 Cr 930,778 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -7% -₹10 Cr 117,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 20 | ADANIPORTSMarine Shipping 7% ₹10 Cr 117,500 364 Dtb 12012023
Sovereign Bonds | -4% ₹5 Cr 500,000 Future on IndusInd Bank Ltd
Derivatives | -4% -₹5 Cr 40,500
↓ -4,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | INDUSINDBKBanks - Regional 4% ₹5 Cr 40,500
↓ -4,500 Future on Zee Entertainment Enterprises Ltd
Derivatives | -4% -₹5 Cr 183,000
↑ 105,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEELBroadcasting 4% ₹5 Cr 183,000
↑ 105,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹4 Cr 12,000
↓ -12,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹4 Cr 29,150
↑ 7,150
Talk to our investment specialistFund Managers
Name Since Tenure Puneet Pal 22 Apr 22 0.53 Yr. Utkarsh Katkoria 8 Mar 16 6.65 Yr. Hitash Dang 22 May 17 5.45 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 Limited 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 ₹11.3915
↓ 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
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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