PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 11.7 as on 05-03-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.1%
2.2%
3%
5.2%
5.7%
Benchmark
0.6%
1.6%
2.7%
4.3%
3.9%
4.6%
About the Fund

PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  27 August, 2014. The fund is managed by Puneet Pal, Utkarsh Katkoria, Hitash Dang. This fund gives you the benefit of diversification.

Key parameters

1) PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.7225 as on 05-03-2021.

2) PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl has 160 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹160 Cr
Inception Date
Inception Date
27 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
227.33%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

92.8%

Government

5.4%

Corporate

1.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings101
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
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Future on Adani Ports & Special Economic Zone Ltd
5.76%
0%
icon
Adani Ports & Special Economic Zone Ltd
5.72%
0%
icon
Kotak Mahindra Bank Ltd
3.79%
100%
icon
Future on Canara Bank
3.51%
-4.6%
icon
Canara Bank
3.49%
-4.6%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 6.2 Cr in last 1M

Change in AUM

Dec'22
₹ 160 Cr
Nov'22
₹ 166.1 Cr
Oct'22
₹ 126 Cr
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Fund Manager of PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 22 April 2022
Utkarsh Katkoria

Utkarsh Katkoria

Fund Manager of PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 8 March 2016
Hitash Dang

Hitash Dang

Fund Manager of PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl, since 22 May 2017

AMC details

Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.37% since inception which is more than its category average return of 4.98%
AUM size ₹160 Cr

AUM size ₹160 Cr

This fund has AUM of ₹160 Cr which is less than its category average of ₹ 3038 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is 11.72 as on 05-Mar-2021.
Existing (Absolute + CAGR)
PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
2.2%
2.2%
1 Year Returns
2.97%
2.97%
3 Years Returns
16.42%
5.2%
5 Years Returns
32.21%
5.74%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.33 as on December 2022
160 Cr as on December 2022
Adani Ports & Special Economic Zone Ltd(5.72%),Kotak Mahindra Bank Ltd(3.79%),Canara Bank(3.49%),Indiabulls Housing Finance Ltd(2.86%),Delta Corp Ltd(2.57%) as on December 2022
Cash Equivalent(93.21%),Government(5.47%),Corporate(1.71%) as on December 2022
AAA
100
Puneet Pal,Utkarsh Katkoria,Hitash Dang are the fund managers of PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Arbitrage Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.