Pgim India Arbitrage Fund - G

NAV ₹17.7576 ↓ -0.01 (-0.03 %) as on 30 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 the market. 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 realized.

PGIM India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a CAGR return of 5.7% since its launch. Ranked 6 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 3.8% and 2021 was 3.6% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 30 Dec 24	₹17.7576 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Nov 2024	₹90 Cr.
Launch Date	27 Aug 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	0.303
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	7.1%
3 Year	5.8%
5 Year	5%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	3.8%
2021	3.6%
2020	3.9%
2019	5.9%
2018	5.6%
2017	5.9%
2016	6.2%
2015	8%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,376
30 Nov 21	₹10,782
30 Nov 22	₹11,135
30 Nov 23	₹11,875
30 Nov 24	₹12,720

Asset Allocation

Asset Class	Value
Cash	89.38%
Debt	11%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	84.37%
Government	11%
Corporate	5.01%

Rating	Value
AAA	100%

Sector	Value
Basic Materials	26.33%
Financial Services	19.45%
Energy	8.77%
Consumer Cyclical	5.17%
Utility	4.61%
Technology	2.87%
Industrials	2.73%
Real Estate	1.67%
Consumer Defensive	1.51%
Health Care	1.32%
Communication Services	0.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
PGIM India Liquid Dr Pl Gr Investment Fund \| -		12%	₹11 Cr	329,397
Future on Reliance Industries Ltd Derivatives \| -		9%	-₹8 Cr	60,000 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹8 Cr	60,000
Future on HDFC Bank Ltd Derivatives \| -		8%	-₹7 Cr	40,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	Banks - Regional	8%	₹7 Cr	40,700
Future on Ambuja Cements Ltd Derivatives \| -		7%	-₹7 Cr	111,600
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 500425	Building Materials	7%	₹6 Cr	111,600
7.26% Govt Stock 2033 Sovereign Bonds \| -		6%	₹5 Cr	500,000
7.37% Govt Stock 2028 Sovereign Bonds \| -		5%	₹5 Cr	500,000
Future on National Aluminium Co Ltd Derivatives \| -		5%	-₹5 Cr	217,500

1 - 10 of 62

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Puneet Pal	22 Apr 22	2.61 Yr.
Chetan Chavan	29 Mar 24	0.68 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Arbitrage Fund Normal Dividend, Payout	₹12.0665 ↓ 0.00	3.28 %	6.99 %	5.62 %	4.6 %
PGIM India Arbitrage Fund Normal Dividend, Reinvestment	₹12.0665 ↓ 0.00	3.28 %	6.99 %	5.62 %	4.6 %
PGIM India Arbitrage Fund Quarterly Dividend, Payout	₹10.7541 ↑ 0.01	1.84 %	3.12 %	4.05 %	4.58 %
PGIM India Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.7541 ↑ 0.01	1.84 %	3.12 %	4.05 %	4.58 %
PGIM India Arbitrage Fund Monthly Dividend, Payout	₹11.2116 ↓ 0.00	0.48 %	3.8 %	4.68 %	4.26 %
PGIM India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.2116 ↓ 0.00	0.48 %	3.8 %	4.68 %	4.26 %
PGIM India Arbitrage Fund Annual Dividend, Payout	₹11.4278 ↑ 0.01	1.88 %	2.68 %	4.64 %	5.16 %
PGIM India Arbitrage Fund Annual Dividend, Reinvestment	₹11.4278 ↑ 0.01	1.88 %	2.68 %	4.64 %	5.16 %
PGIM India Arbitrage Fund Growth	₹17.7576 ↓ -0.01	3.28 %	7.11 %	5.79 %	4.96 %
Data as on 30 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.