Share Fund
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.
Suitability
Income over short termIncome through arbitrage opportunities between the equity spot and equity derivatives market and arbitrage opportunities within the equity derivatives segment
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 166 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Liquid Fund Index |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 3.36% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.81% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.77% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.73% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 4.94% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | 70 |
PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | 14 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 10 |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | 6 |
Adani Ports & Special Economic Zone Ltd | Equity | 6 |
Future on ICICI Bank Ltd | Equity - Future | 4 |
ICICI Bank Ltd | Equity | 4 |
Future on Canara Bank | Equity - Future | 3 |
Canara Bank | Equity | 3 |
Future on HDFC Bank Ltd | Equity - Future | 3 |
| Asset | Percent |
|---|---|
Cash - Collateral | 70 |
Equity | 68 |
Equity - Future | 68 |
Mutual Fund - Open End | 14 |
Cash - Repurchase Agreement | 10 |
| Sector | Percent |
|---|---|
Cash - Collateral | 70 |
Equity - Future | 68 |
Financial Services | 24 |
Mutual Fund - Open End | 14 |
Basic Materials | 11 |
Fund Manager
Puneet Pal
0+ years of experience
Utkarsh Katkoria
6+ years of experience
Hitash Dang
5+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
