Fund Card

Fund Card

PGIM India Arbitrage Fund-Reg(G)

As on Feb-26-2020 change fund
14.08  up0.01 (0.08%)

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 26-Feb-2020)11.2411.9412.6513.3414.08
Net Assets(Rs Crores) (as on 26-Feb-2020) 495.33 567.65 753.65 238.81 172.66
Scheme Returns(%)(Simple Ann.)6.986.205.965.435.57
B'mark Returns(%)(Simple Ann.)NANA2.385.435.67
Category Rank4/2519/2810/2719/2720/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.785.395.72NA
2018-20195.375.824.725.38
2017-20185.756.864.945.85
2016-20175.517.066.095.58
2015-20168.925.936.885.44
Top 10 holdings
company (%)
Housing Development Finance Co...8.39 
Reliance Industries Ltd.6.13 
Titan Company Ltd.3.77 
ACC Ltd.3.38 
The Federal Bank Ltd.3.26 
Adani Power Ltd.3.18 
United Spirits Ltd.2.82 
JSW Steel Ltd.2.67 
Grasim Industries Ltd.2.44 
Axis Bank Ltd.2.28 

Category

Arbitrage Fund

Launch Date

27-Aug-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

172.66

portfolio price to book value

5

investing style?

Small Growth

fund manager?

Utkarsh Katkoria,Hitash Dang,Kumaresh Ramakrishnan

inception date (regular plan)

27-Aug-14

expense ratio (regular plan) %

0.88

Alpha [%]

0.00

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE49.69
MID11.64
Others38.67
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets78.13
Domestic Equities66.48
Deposits (Placed as Margin)17.65
Certificate of Deposit4.40
Corporate Debt0.06

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-2014172.660.170.511.375.945.846.20NA6.41BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.160.571.366.146.236.49NA7.67BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016691.170.210.591.416.286.18NANA6.29BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.160.521.346.106.156.387.407.36BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.130.511.326.156.076.317.007.32BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.160.521.356.146.076.44NA6.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.210.541.406.096.066.32NA6.53BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.160.521.316.136.046.257.247.05BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.120.581.356.175.996.157.237.24BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,769.440.140.531.386.245.986.266.976.76BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,738.970.150.541.426.335.946.287.537.54BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.110.521.365.955.886.22NA6.39BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007285.990.100.541.376.025.866.207.036.98BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.160.561.366.065.846.41NA6.53BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.150.531.376.085.736.197.127.03BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.450.100.361.025.225.235.867.017.10BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.160.541.133.962.66NANA3.37BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.170.591.406.45NANANA6.19BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.180.591.406.36NANANA6.32BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.190.661.426.26NANANA6.16BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.190.461.205.44NANANA5.63BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.140.441.125.20NANANA5.39BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.530.150.360.583.98NANANA4.51BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201928.100.140.461.25NANANANA2.39BUYSIP

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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