PGIM India Arbitrage Fund-Reg(G)

14.98 0.01 (0.05%) NAV as on 30-Nov-21
52-Week High ( ) 14.98 (30-Nov-21)
52-Week Low ( ) 14.41 (03-Dec-20)
Type Open ended scheme
Launch Date 27-Aug-14
Net Assets ( Cr ) 144.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.003.914.465.72
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets64.76
PGIM India Insta Cash FundDomestic Mutual Funds Units18.3
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.7
Tata Consultancy Services Ltd.Domestic Equities4.02
IndusInd Bank Ltd.Domestic Equities3.84
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including Index and stock derivatives65100
Debt and MMI035
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY