Fund Card

Fund Card

PGIM India Arbitrage Fund-Reg(G)

As on Jul-01-2020 change fund
14.23  down-0.03 (-0.22%)

fund objective

The investment objective is 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 themarket. 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 realised.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.2411.9412.6513.3414.15
Net Assets(Rs Crores) (as on 31-Mar-2020) 495.33 567.65 753.65 238.81 109.77
Scheme Returns(%)(Simple Ann.)6.986.205.965.436.11
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank4/2519/2810/2719/2717/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.15NANANA
2019-20206.785.395.725.78
2018-20195.375.824.725.38
2017-20185.756.864.945.85
2016-20175.517.066.095.58
Top 10 holdings
company (%)
IndusInd Bank Ltd.4.82 
Vedanta Ltd.3.72 
Bharti Airtel Ltd.3.22 
ICICI Bank Ltd.3.07 
NCC Ltd.3.00 
Adani Enterprises Ltd.2.75 
Hindustan Unilever Ltd.2.70 
Dr. Reddys Laboratories Ltd.2.67 
Housing Development Finance Co...2.61 
Bharat Heavy Electricals Ltd.2.54 

Category

Arbitrage Fund

Launch Date

27-Aug-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

114.43

portfolio price to book value

4.51

investing style?

Small Growth

fund manager?

Utkarsh Katkoria,Hitash Dang,Kumaresh Ramakrishnan

inception date (regular plan)

27-Aug-14

expense ratio (regular plan) %

1.07

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE51.84
MID10.83
Others33.16
SMALL4.16
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets77.20
Domestic Equities67.32
Deposits (Placed as Margin)22.35

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Arbitrage Fund-Reg(G)Large-Growth 27-Aug-2014114.430.040.030.584.885.515.77NA6.21BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,943.580.040.131.055.476.116.13NA7.57BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,569.020.040.050.965.786.056.18NA6.69BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,663.370.060.060.975.456.006.127.427.30BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014763.44NA0.111.055.735.986.07NA6.47BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,849.060.060.121.015.515.986.057.057.26BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016784.850.050.010.825.745.96NANA6.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,182.300.030.040.945.455.875.967.006.69BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,520.410.080.080.965.375.856.027.557.38BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,026.810.070.100.855.485.835.94NA6.30BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,978.320.060.060.855.005.785.917.266.97BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007470.160.100.200.995.605.765.927.076.93BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,200.430.02-0.090.474.915.745.777.227.14BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201424.810.01-0.020.504.875.575.97NA6.31BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,666.430.030.030.674.905.455.817.076.93BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006137.58-0.06-0.090.313.804.895.426.966.97BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20166.03-0.09-0.110.073.072.30NANA3.23BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20181,618.780.050.131.185.99NANANA6.28BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.660.060.041.015.65NANANA5.98BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,104.330.060.090.875.34NANANA5.88BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201963.920.05-0.040.565.05NANANA5.28BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.15-0.010.030.644.15NANANA4.97BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.04-0.25-0.212.03NANANA3.69BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.200.100.080.79NANANANA3.37BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202095.430.060.290.23NANANANA1.27BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974