Fund Card

Fund Card

PGIM India Arbitrage Fund-Reg(G)

As on Sep-29-2020 change fund
14.35  down-0.01 (-0.07%)

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 (%)
ICICI Bank Ltd.5.65 
Infosys Ltd.5.35 
Cadila Healthcare Ltd.4.67 
Axis Bank Ltd.4.57 
Bharti Airtel Ltd.4.35 
Cipla Ltd.4.24 
State Bank Of India3.86 
ITC Ltd.3.50 
IndusInd Bank Ltd.2.88 
Godrej Consumer Products Ltd.2.24 

Category

Arbitrage Fund

Launch Date

27-Aug-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

87.42

portfolio price to book value

4.68

investing style?

Small Growth

fund manager?

Utkarsh Katkoria,Hitash Dang,Kumaresh Ramakrishnan

inception date (regular plan)

27-Aug-14

expense ratio (regular plan) %

1.05

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE57.09
MID4.71
Others38.20
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets73.85
Domestic Equities66.79
Deposits (Placed as Margin)26.40

Growth Chart of the Scheme

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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-201487.42-0.010.470.724.375.215.64NA6.10BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.080.320.544.725.845.98NA7.45BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.080.350.575.025.78NANA5.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.080.340.544.995.766.00NA6.53BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.080.390.775.275.755.94NA6.37BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.080.330.604.825.715.887.017.18BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.080.350.594.735.715.967.337.23BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.080.280.514.645.585.797.026.60BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.070.360.524.655.575.877.417.29BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.090.300.544.815.535.767.006.85BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.070.260.454.605.525.76NA6.14BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.030.260.474.125.515.747.186.89BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.050.240.403.935.445.627.117.05BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.070.270.514.195.195.616.936.85BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.050.200.273.815.195.70NA6.11BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.130.060.220.242.954.595.216.866.88BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.050.180.072.521.97NANA3.10BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.090.370.645.35NANANA5.85BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.810.070.320.544.96NANANA5.50BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.100.350.624.51NANANA5.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.050.260.384.17NANANA4.81BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.080.280.473.67NANANA3.75BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.070.020.290.593.62NANANA4.77BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.34-0.06-0.13-0.550.71NANANA3.03BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.850.070.29NANANANANA0.27BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.110.340.62NANANANA0.78BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.070.450.92NANANANA2.34BUYSIP

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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