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Fincash » Mutual Funds » Pgim India Arbitrage Fund

Pgim India Arbitrage Fund - G

NAV  ₹14.419 ↑ 0.00  (0.01 %) as on 27 Nov 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% 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 27 Nov 20₹14.419 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Oct 2020 ₹83 Cr.
Launch Date27 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio-0.554
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 27 Nov 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.9%
2018 5.6%
2017 5.9%
2016 6.2%
2015 8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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
Pgim India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100.11%
Pgim India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.66%
Corporate3.45%
RatingValue
Pgim India Arbitrage Fund Debt Allocation
SectorValue
Financial Services16.72%
Health Care10.98%
Energy10%
Consumer Defensive9.93%
Consumer Cyclical8.62%
Basic Materials6.03%
Communication Services3.87%
Real Estate0.88%
Industrials0.86%
Pgim India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM India Insta Csh Dr Pl Gr
Investment Fund | -
19%₹16 Cr606,169
Future on ICICI Bank Ltd
Derivatives | -
6%-₹5 Cr125,125
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 20 | ICICIBANK
Banks - Regional6%₹5 Cr125,125
Future on Reliance Industries Ltd
Derivatives | -
5%-₹4 Cr21,210
↑ 6,060
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹4 Cr21,210
↑ 6,060
Future on Axis Bank Ltd
Derivatives | -
5%-₹4 Cr80,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | 532215
Banks - Regional5%₹4 Cr80,400
Future on Adani Enterprises Ltd
Derivatives | -
5%-₹4 Cr116,000
↑ 40,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 20 | 512599
Thermal Coal5%₹4 Cr116,000
↑ 40,000
Future on Cipla Ltd
Derivatives | -
5%-₹4 Cr52,000
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan27 Aug 146.18 Yr.
Utkarsh Katkoria8 Mar 164.65 Yr.
Hitash Dang22 May 173.45 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
₹11.639
↑ 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

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