| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Chetan Chavan |
| Net Assets ()Cr | 105.08 |
| 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 | 0.07 | 0.54 | 1.61 | 3.19 | 6.38 | 7.25 | 6.26 | 6.39 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 107,250 | 9.52 | 9.06 |
| Larsen & Toubro | 18,550 | 7.94 | 7.55 |
| Reliance Industr | 54,500 | 7.60 | 7.23 |
| Titan Company | 14,700 | 6.36 | 6.05 |
| SRF | 19,400 | 4.97 | 4.73 |
| Vodafone Idea | 3,788,175 | 4.01 | 3.82 |
| HDFC AMC | 12,900 | 3.48 | 3.31 |
| ICICI Bank | 22,400 | 3.09 | 2.94 |
| Bharti Airtel | 13,775 | 2.59 | 2.46 |
| Ambuja Cements | 49,350 | 2.47 | 2.35 |
| Punjab Natl.Bank | 184,000 | 2.38 | 2.27 |
| Bank of Baroda | 73,125 | 2.35 | 2.24 |
| PNB Housing | 27,950 | 2.31 | 2.19 |
| DLF | 34,650 | 2.09 | 1.99 |
| Dabur India | 37,500 | 1.94 | 1.85 |
| Grasim Inds | 5,500 | 1.54 | 1.47 |
| Aurobindo Pharma | 12,100 | 1.48 | 1.41 |
| Axis Bank | 10,000 | 1.38 | 1.32 |
| GAIL (India) | 72,450 | 1.23 | 1.17 |
| Kotak Mah. Bank | 26,000 | 1.08 | 1.03 |
| M & M | 2,800 | 0.95 | 0.91 |
| IDFC First Bank | 120,575 | 0.89 | 0.84 |
| KPIT Technologi. | 10,200 | 0.79 | 0.75 |
| UPL | 12,195 | 0.78 | 0.74 |
| TCS | 2,450 | 0.65 | 0.61 |
| TBILL-364D | 20,000 | 0.19 | 0.18 |
| C C I | 0 | 6.92 | 6.58 |
| Net CA & Others | 0 | 73.42 | 69.91 |
| PGIM India Liquid Fund (G) | 696,660 | 24.91 | 23.71 |
| TCS | -2,450 | -0.65 | -0.62 |
| UPL | -12,195 | -0.78 | -0.74 |
| KPIT Technologi. | -10,200 | -0.79 | -0.75 |
| IDFC First Bank | -120,575 | -0.89 | -0.85 |
| M & M | -2,800 | -0.96 | -0.91 |
| Kotak Mah. Bank | -26,000 | -1.09 | -1.03 |
| GAIL (India) | -72,450 | -1.24 | -1.18 |
| Axis Bank | -10,000 | -1.39 | -1.32 |
| Aurobindo Pharma | -12,100 | -1.49 | -1.41 |
| Grasim Inds | -5,500 | -1.55 | -1.47 |
| Dabur India | -37,500 | -1.95 | -1.86 |
| DLF | -34,650 | -2.10 | -2.00 |
| PNB Housing | -27,950 | -2.32 | -2.21 |
| Bank of Baroda | -73,125 | -2.36 | -2.25 |
| Punjab Natl.Bank | -184,000 | -2.39 | -2.28 |
| Ambuja Cements | -49,350 | -2.48 | -2.36 |
| Bharti Airtel | -13,775 | -2.60 | -2.48 |
| ICICI Bank | -22,400 | -3.11 | -2.96 |
| HDFC AMC | -12,900 | -3.50 | -3.33 |
| Vodafone Idea | -3,788,175 | -4.03 | -3.83 |
| SRF | -19,400 | -5.00 | -4.76 |
| Titan Company | -14,700 | -6.38 | -6.07 |
| Reliance Industr | -54,500 | -7.64 | -7.27 |
| Larsen & Toubro | -18,550 | -7.97 | -7.59 |
| HDFC Bank | -107,250 | -9.60 | -9.14 |
