| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Arbitrage Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 13-Aug-14 |
| Fund Manager | Chetan Chavan |
| Net Assets ()Cr | 109.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.24 | 1.06 | 2.93 | 6.27 | 6.48 | 5.29 | 5.74 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 29,400 | 10.69 | 9.74 |
| H P C L | 230,850 | 9.66 | 8.80 |
| HDFC Bank | 47,300 | 9.55 | 8.70 |
| Reliance Industr | 67,000 | 9.31 | 8.49 |
| SRF | 19,400 | 5.90 | 5.38 |
| Titan Company | 14,700 | 4.92 | 4.48 |
| Ambuja Cements | 49,350 | 2.93 | 2.67 |
| PNB Housing | 27,950 | 2.76 | 2.51 |
| Bharti Airtel | 13,775 | 2.64 | 2.40 |
| Bajaj Finance | 24,000 | 2.11 | 1.93 |
| Canara Bank | 195,750 | 2.10 | 1.91 |
| Vodafone Idea | 3,001,950 | 2.07 | 1.89 |
| UltraTech Cem. | 1,400 | 1.71 | 1.56 |
| RBL Bank | 63,500 | 1.69 | 1.54 |
| Glenmark Pharma. | 7,500 | 1.60 | 1.46 |
| Grasim Inds | 5,500 | 1.51 | 1.38 |
| Axis Bank | 10,000 | 1.07 | 0.97 |
| Tata Power Co. | 24,650 | 0.98 | 0.89 |
| Aditya Bir. Fas. | 106,600 | 0.78 | 0.71 |
| Cipla | 4,875 | 0.76 | 0.69 |
| Federal Bank | 15,000 | 0.30 | 0.28 |
| GSEC | 500,000 | 5.25 | 4.78 |
| GSEC | 500,000 | 5.21 | 4.75 |
| GSEC | 400,000 | 4.10 | 3.74 |
| TBILL-364D | 50,000 | 0.49 | 0.45 |
| C C I | 0 | 7.95 | 7.24 |
| Net CA & Others | 0 | 76.54 | 69.78 |
| PGIM India Liquid Fund (G) | 301,246 | 10.41 | 9.49 |
| Federal Bank | -15,000 | -0.30 | -0.28 |
| Cipla | -4,875 | -0.76 | -0.69 |
| Aditya Bir. Fas. | -106,600 | -0.78 | -0.71 |
| Tata Power Co. | -24,650 | -0.99 | -0.90 |
| Axis Bank | -10,000 | -1.07 | -0.98 |
| Grasim Inds | -5,500 | -1.51 | -1.38 |
| Glenmark Pharma. | -7,500 | -1.61 | -1.47 |
| RBL Bank | -63,500 | -1.70 | -1.55 |
| UltraTech Cem. | -1,400 | -1.72 | -1.57 |
| Vodafone Idea | -3,001,950 | -2.08 | -1.90 |
| Canara Bank | -195,750 | -2.11 | -1.92 |
| Bajaj Finance | -24,000 | -2.12 | -1.93 |
| Bharti Airtel | -13,775 | -2.65 | -2.41 |
| PNB Housing | -27,950 | -2.76 | -2.51 |
| Ambuja Cements | -49,350 | -2.93 | -2.67 |
| Titan Company | -14,700 | -4.94 | -4.50 |
| SRF | -19,400 | -5.92 | -5.40 |
| Reliance Industr | -67,000 | -9.34 | -8.51 |
| HDFC Bank | -47,300 | -9.60 | -8.75 |
| H P C L | -230,850 | -9.66 | -8.80 |
| Larsen & Toubro | -29,400 | -10.73 | -9.78 |
