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Home   >  Mutual Fund   >  Scheme Profile

PGIM India Arbitrage Fund (Div-M)

Launch Date : 13-Aug-2014
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.5432
  • 0.00 (-0.01%)
  • 10-Dec-2019
 
NAV Date:

10-Dec-2019

NAV (Rs)

10.5432

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.5745

52 Week High Date:

19-08-2019 00:00:00

52 Week Low:

10.468

52 Week Low Date

19-03-2019 00:00:00

Size:

180.78

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Arbitrage Funds

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • PGIM India Arbitrage Fund (Div-M)
  • 0.32
  • 1.32
  • 2.57
  • 5.31
  • Arbitrage Funds
  • 0.35
  • 1.38
  • 2.93
  • 6.19
  • Sensex
  • -0.26
  • 7.97
  • 1.14
  • 15.10
  • Nifty
  • -0.48
  • 7.44
  • -0.55
  • 13.05

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • ACC
  • 3.37
  • 3.37

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 18-Nov-2019
  • 0.04
  • Arbitrage Funds
  • 17-Oct-2019
  • 0.04
  • Arbitrage Funds
  • 17-Sep-2019
  • 0.04
  • Arbitrage Funds
  • 19-Aug-2019
  • 0.04
  • Arbitrage Funds
  • 17-Jul-2019
  • 0.04

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
PGIM India Asset Managers Private Ltd
FUND MANAGER
Utkarsh Katkoria
REGISTERED OFFICE
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  care@pgimindia.co.in
Website  www.pgimindiamf.com
 

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