Pgim India Arbitrage Fund - G

NAV ₹17.6037 ↑ 0.02 (0.11 %) as on 4 Nov 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 4 Nov 24	₹17.6037 ↑ 0.02 (0.11 %)
Net Assets (AUM) as on 30 Sep 2024	₹93 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	-0.322
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 4 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.4%
1 Year	7%
3 Year	5.6%
5 Year	4.9%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,411
31 Oct 21	₹10,771
31 Oct 22	₹11,134
31 Oct 23	₹11,873
31 Oct 24	₹12,699

Asset Allocation

Asset Class	Value
Cash	88.87%
Debt	11.58%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	82.8%
Government	11.58%
Corporate	6.07%

Rating	Value
AAA	100%

Sector	Value
Basic Materials	23.04%
Financial Services	19.05%
Energy	9.71%
Consumer Cyclical	6.04%
Utility	5%
Technology	3.06%
Industrials	2.97%
Real Estate	1.83%
Consumer Defensive	1.64%
Health Care	1.3%
Communication Services	0.22%

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 ↓ -122,869
Future on Reliance Industries Ltd Derivatives \| -		10%	-₹9 Cr	30,000 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹9 Cr	30,000
Future on HDFC Bank Ltd Derivatives \| -		8%	-₹7 Cr	40,700 ↑ 40,700
Future on Ambuja Cements Ltd Derivatives \| -		8%	-₹7 Cr	111,600 ↑ 111,600
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 500425	Building Materials	8%	₹7 Cr	111,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	Banks - Regional	8%	₹7 Cr	40,700 ↑ 4,400
Future on Titan Co Ltd Derivatives \| -		6%	-₹6 Cr	14,700 ↑ 14,700
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TITAN	Luxury Goods	6%	₹6 Cr	14,700
7.26% Govt Stock 2033 Sovereign Bonds \| -		6%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Puneet Pal	22 Apr 22	2.45 Yr.
Chetan Chavan	29 Mar 24	0.51 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	₹11.9619 ↑ 0.01	3.44 %	6.84 %	5.48 %	4.26 %
PGIM India Arbitrage Fund Normal Dividend, Reinvestment	₹11.9619 ↑ 0.01	3.44 %	6.84 %	5.48 %	4.26 %
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	₹11.2594 ↑ 0.01	1.95 %	5 %	4.98 %	4.44 %
PGIM India Arbitrage Fund Monthly Dividend, Reinvestment	₹11.2594 ↑ 0.01	1.95 %	5 %	4.98 %	4.44 %
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	₹17.6037 ↑ 0.02	3.44 %	6.96 %	5.64 %	4.9 %
Data as on 4 Nov 24

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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