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Home   >  Mutual Fund   >  Scheme Profile

PGIM India Arbitrage Fund (D)

Launch Date : 13-Aug-2014
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 11.816
  • 0.03 ( +0.24%)
  • 29-May-2020
 
NAV Date:

29-May-2020

NAV (Rs)

11.816

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

11.816

52 Week High Date:

29-05-2020 00:00:00

52 Week Low:

11.5712

52 Week Low Date

30-09-2019 00:00:00

Size:

103.55

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 (D)
  • 0.78
  • 1.12
  • 2.63
  • 5.14
  • Arbitrage Funds
  • 0.87
  • 1.31
  • 2.86
  • 5.81
  • Sensex
  • -0.90
  • -15.00
  • -20.52
  • -17.92
  • Nifty
  • 0.28
  • -13.94
  • -20.54
  • -19.23

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • ACC
  • 4.10
  • 4.10

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 27-Mar-2020
  • 0.05
  • Arbitrage Funds
  • 26-Dec-2019
  • 0.13
  • Arbitrage Funds
  • 27-Sep-2019
  • 0.16
  • Arbitrage Funds
  • 28-Jun-2019
  • 0.18
  • Arbitrage Funds
  • 25-Mar-2019
  • 0.18

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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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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