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PGIM India Arbitrage Fund - Direct Plan

2 Value Research
-0.11%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 147 crore (As on Jul 31, 2019)
Expense: 0.39% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Aug 27, 2014
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 297%
Type: Open-ended
Investment Details
Return since Launch: 7.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.33 0.52 1.70 6.65 6.54 - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 - -
Category 4.54 0.58 1.80 6.67 6.53 - -
Rank within Category 18 20 19 17 13 - -
Number of funds in category 21 23 23 19 16 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Arbitrage Fund - Direct Plan Aug-2014 6.65 6.54 - 0.39 147
Axis Arbitrage Fund - Direct Plan Aug-2014 7.28 7.02 7.36 0.27 2,340
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.35 6.95 7.38 0.40 3,757
ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 7.21 6.82 7.19 0.35 11,318
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.57 6.87 7.16 0.40 7,382
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 9.95 0.00 7.22
  Reliance Industries Energy 20.10 9.54 0.00 4.76
  Infosys Technology 21.91 5.87 0.00 4.41
  Adani Power Engineering 0.00 4.15 0.00 4.15
  JSW Steel Metals 8.46 5.38 0.87 3.23
  Larsen & Toubro Construction 19.71 3.19 0.00 3.19
  ICICI Bank Financial 47.39 5.58 0.00 3.18
  HDFC Bank Financial 26.83 10.02 0.00 3.10
  Hero Motocorp Automobile 14.13 3.05 0.00 3.05
  ACC Construction 15.83 2.85 0.00 2.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% HDFC Bank Fixed Deposits - 0.00 - 13.60 13.60
  7.5% HDFC Bank Fixed Deposits - 0.00 - 13.60 13.60
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 0.00 - 6.55 3.42
  8.34% Mandava Holdings 2020 Debenture AAA 0.00 - 1.35 0.68
  11.25% Hansdeep Industries & Trading 2020 Structured Obligation AA- 0.00 - 0.65 0.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.2214   More...
    Dec 28, 2018 0.2214    
    Sep 28, 2018 0.2214    
    Jun 28, 2018 0.2214    
    Mar 23, 2018 0.2500    
    Oct 26, 2016 0.0600    
    Sep 26, 2016 0.0600    
    Aug 29, 2016 0.0500    
    Mar 28, 2016 0.1200    
    Dec 23, 2015 0.1200    
    Sep 24, 2015 0.1200    
+ Dividend Monthly Aug 19, 2019 0.0487   More...
    Jul 17, 2019 0.0487    
    Jun 17, 2019 0.0487    
    May 17, 2019 0.0487    
    Apr 18, 2019 0.0487    
    Mar 19, 2019 0.0487    
    Feb 19, 2019 0.0487    
    Jan 17, 2019 0.0487    
    Dec 17, 2018 0.0487    
    Nov 19, 2018 0.0487    
    Oct 17, 2018 0.0487    
    Sep 17, 2018 0.0487    
    Aug 17, 2018 0.0487    
    Jul 17, 2018 0.0487    
    Jun 18, 2018 0.0487    
    May 17, 2018 0.0487    
    Apr 17, 2018 0.0487    
    Mar 16, 2018 0.0550    
    Feb 19, 2018 0.0550    
    Jan 17, 2018 0.0550    
    Dec 18, 2017 0.0550    
    Nov 21, 2017 0.0550    
    Oct 17, 2017 0.0550    
    Sep 18, 2017 0.0550    
    Aug 16, 2017 0.0550    
+ Dividend Quarterly Jun 28, 2019 0.1417   More...
    Mar 25, 2019 0.1417    
    Dec 28, 2018 0.1417    
    Sep 28, 2018 0.1417    
    Jun 28, 2018 0.1417    
    Mar 23, 2018 0.1600    
    Dec 29, 2017 0.1600    
    Sep 28, 2017 0.1600    
    Jun 29, 2017 0.1500    
    Mar 24, 2017 0.1400    
    Dec 29, 2016 0.0800    
    Sep 29, 2016 0.0800    
    Jun 27, 2016 0.1200    
    Mar 28, 2016 0.1800    
    Dec 23, 2015 0.1800    
    Sep 24, 2015 0.1800    
    Jun 26, 2015 0.1800    
    Mar 27, 2015 0.0600    
+ Dividend Yearly Mar 23, 2018 1.1735   More...
    Jun 23, 2016 1.0000    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com