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PGIM India Arbitrage Fund (G)

Summary
Fund NamePGIM India Mutual Fund
Scheme NamePGIM India Arbitrage Fund (G)
AMCPGIM India Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date13-Aug-2014
Fund ManagerChetan Chavan
Net Assets(Rs. cr)101.83
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.13 0.48 1.32 2.46 5.88 6.63 5.41 5.74
Category Avg 0.13 0.49 1.47 2.97 6.45 7.25 5.87 5.62
Category Best 0.16 0.62 2.05 3.65 7.49 7.98 6.68 7.33
Category Worst 0.00 0.29 0.87 1.75 4.30 5.79 4.62 -0.36
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 10.04
Reliance Industr 9.78
HDFC Bank 9.17
SRF 5.58
Titan Company 5.41
Sammaan Capital 4.78
ICICI Bank 2.96
Bharti Airtel 2.78
Ambuja Cements 2.74
Canara Bank 2.63
Vodafone Idea 2.57
PNB Housing 2.55
Punjab Natl.Bank 2.22
Bank of Baroda 2.00
Grasim Inds 1.56
DLF 1.53
Aurobindo Pharma 1.35
Axis Bank 1.21
Kotak Mah. Bank 1.07
Federal Bank 0.35
Sun Pharma.Inds. 0.12
LIC Housing Fin. 0.11
GSEC 5.10
GSEC 5.07
TBILL-364D 0.19
C C I 4.63
Net CA & Others 71.17
PGIM India Liquid Fund (G) 14.29
LIC Housing Fin. -0.11
Sun Pharma.Inds. -0.12
Federal Bank -0.35
Kotak Mah. Bank -1.08
Axis Bank -1.22
Aurobindo Pharma -1.36
DLF -1.54
Grasim Inds -1.57
Bank of Baroda -2.01
Punjab Natl.Bank -2.23
PNB Housing -2.56
Vodafone Idea -2.59
Canara Bank -2.65
Ambuja Cements -2.76
Bharti Airtel -2.80
ICICI Bank -2.98
Sammaan Capital -4.81
Titan Company -5.44
SRF -5.61
HDFC Bank -9.23
Reliance Industr -9.84
Larsen & Toubro -10.10
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