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 6% since its launch. Ranked 6 in Arbitrage category. Return for 2019 was 5.9% , 2018 was 5.6% and 2017 was 5.9% . NAV as on 27 Nov 20 ₹14.419 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Oct 2020 ₹83 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 0.89 % Sharpe Ratio -0.554 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 27 Nov 20 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 1.3% 1 Year 3.8% 3 Year 5.1% 5 Year 5.5% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2019 5.9% 2018 5.6% 2017 5.9% 2016 6.2% 2015 8% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹10,634 31 Oct 17 ₹11,279 31 Oct 18 ₹11,940 31 Oct 19 ₹12,630 31 Oct 20 ₹13,148 
Asset Allocation
Asset Class Value Cash 100.11% 
Sector Allocation
Sector Value Cash Equivalent 96.66% Corporate 3.45% Rating Value 
Sector Value Financial Services 16.72% Health Care 10.98% Energy 10% Consumer Defensive 9.93% Consumer Cyclical 8.62% Basic Materials 6.03% Communication Services 3.87% Real Estate 0.88% Industrials 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM India Insta Csh Dr Pl Gr
Investment Fund | -19% ₹16 Cr 606,169 Future on ICICI Bank Ltd
Derivatives | -6% -₹5 Cr 125,125 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 20 | ICICIBANKBanks - Regional 6% ₹5 Cr 125,125 Future on Reliance Industries Ltd
Derivatives | -5% -₹4 Cr 21,210
↑ 6,060 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹4 Cr 21,210
↑ 6,060 Future on Axis Bank Ltd
Derivatives | -5% -₹4 Cr 80,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | 532215Banks - Regional 5% ₹4 Cr 80,400 Future on Adani Enterprises Ltd
Derivatives | -5% -₹4 Cr 116,000
↑ 40,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 May 20 | 512599Thermal Coal 5% ₹4 Cr 116,000
↑ 40,000 Future on Cipla Ltd
Derivatives | -5% -₹4 Cr 52,000
Talk to our investment specialistFund Managers
Name Since Tenure Kumaresh Ramakrishnan 27 Aug 14 6.18 Yr. Utkarsh Katkoria 8 Mar 16 4.65 Yr. Hitash Dang 22 May 17 3.45 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹11.639
↑ 0.00 -1.14 % -0.44 % 3.23 % 4.3 % PGIM India Arbitrage Fund
Normal Dividend, Reinvestment ₹11.639
↑ 0.00 -1.14 % -0.44 % 3.23 % 4.3 % PGIM India Arbitrage Fund
Quarterly Dividend, Payout ₹10.7648
↑ 0.00 -0.87 % -0.46 % 3.29 % 4.2 % PGIM India Arbitrage Fund
Quarterly Dividend, Reinvestment ₹10.7648
↑ 0.00 -0.87 % -0.46 % 3.29 % 4.2 % PGIM India Arbitrage Fund
Monthly Dividend, Payout ₹10.3908
↑ 0.00 -0.54 % 1.72 % 3.73 % 4.32 % PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment ₹10.3908
↑ 0.00 -0.54 % 1.72 % 3.73 % 4.32 % PGIM India Arbitrage Fund
Annual Dividend, Payout ₹11.3208
↑ 0.00 1.26 % 3.21 % 4.84 % 5.36 % PGIM India Arbitrage Fund
Annual Dividend, Reinvestment ₹11.3208
↑ 0.00 1.26 % 3.21 % 4.84 % 5.36 % PGIM India Arbitrage Fund
Growth ₹14.419
↑ 0.00 1.26 % 3.8 % 5.12 % 5.53 % Data as on 27 Nov 20
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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