PGIM India Arbitrage Fund Regular Growth+0.09%

3Groww
6.29%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
3Y
All

Fund Details

PGIM India Arbitrage Fund Regular Growth

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.96%
NAV13.60 (08 Jul 2019)
Fund Started26 Aug 2014
Fund Size147 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Arbitrage Fund Regular Growth
6.3%
6.0%
NA
6.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Age is less than 3 years
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)71.7%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity9.9%
    Deutsche Investments India (196D)Financial ServicesCP9.4%
    6.5 HDFC Bank Ltd. Financial ServicesFD4.8%
    Multi Commodity Exchange of India Ltd.Financial ServicesEquity4.4%
    Jain Irrigation Systems Ltd.Industrial ManufacturingEquity2.9%
    ICICI Bank Ltd. Financial ServicesEquity2.8%
    DLF Ltd.ConstructionEquity2.8%
    Tv18 Broadcast Ltd.Media & EntertainmentEquity2.6%
    Titan Company Ltd.Consumer GoodsEquity2.5%
    See All

    Fund Managers

    addHitash Dang
    Education
    Mr. Dang is Bcom and MBA (PGDBA)
    Experience
    Prior to joining DHFL Pramerica Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
    Funds Managed

    Other Details

    PGIM India Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 26 Aug 2014. Utkarsh Katkoria, Hitash Dang is the Current Fund Manager of PGIM India Arbitrage Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹147 Cr and the Latest NAV as of 08 Jul 2019 is ₹13.60.

    The PGIM India Arbitrage Fund Regular Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days.

    Investment Objective

    The scheme intends 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.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. Zero tax post one year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 30 days
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    12 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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