anubhai
Back OfficePGIM India Arbitrage Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Arbitrage Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 13-Aug-2014 |
| Fund Manager | Chetan Chavan |
| Net Assets(Rs. cr) | 105.08 |
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 | 0.02 | 0.39 | 1.51 | 3.09 | 6.37 | 7.25 | 6.24 | 6.38 |
| Category Avg | 0.07 | 0.46 | 1.58 | 3.09 | 6.42 | 7.15 | 6.05 | 5.77 |
| Category Best | 0.17 | 0.86 | 2.05 | 3.75 | 7.48 | 7.84 | 6.92 | 7.41 |
| Category Worst | -0.02 | -0.02 | 0.96 | 1.93 | 4.15 | 5.74 | 4.77 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.14 |
| HDFC Bank | 8.84 |
| Reliance Industr | 8.49 |
| Titan Company | 6.52 |
| SRF | 6.10 |
| Vodafone Idea | 3.74 |
| DLF | 3.45 |
| ICICI Bank | 3.39 |
| Bharti Airtel | 3.03 |
| Ambuja Cements | 2.81 |
| Punjab Natl.Bank | 2.57 |
| PNB Housing | 2.56 |
| Bank of Baroda | 2.44 |
| Grasim Inds | 1.73 |
| Aurobindo Pharma | 1.63 |
| Axis Bank | 1.53 |
| Kotak Mah. Bank | 1.18 |
| M & M | 1.07 |
| UPL | 0.96 |
| TCS | 0.85 |
| GSEC | 2.30 |
| TBILL-364D | 0.21 |
| C C I | 3.08 |
| Net CA & Others | 71.99 |
| PGIM India Liquid Fund (G) | 22.65 |
| TCS | -0.86 |
| UPL | -0.96 |
| M & M | -1.08 |
| Kotak Mah. Bank | -1.19 |
| Axis Bank | -1.53 |
| Aurobindo Pharma | -1.63 |
| Grasim Inds | -1.74 |
| Bank of Baroda | -2.45 |
| PNB Housing | -2.58 |
| Punjab Natl.Bank | -2.58 |
| Ambuja Cements | -2.82 |
| Bharti Airtel | -3.03 |
| ICICI Bank | -3.40 |
| DLF | -3.46 |
| Vodafone Idea | -3.75 |
| SRF | -6.11 |
| Titan Company | -6.54 |
| Reliance Industr | -8.51 |
| HDFC Bank | -8.88 |
| Larsen & Toubro | -9.16 |
