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PGIM India Arbitrage Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl

PGIM India Arbitrage Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl


F00001M2TR
NAV / 1-Day Return
— /
Total Assets
874.6 Mil
Inception Date
Aug 27, 2014
Expense Ratio
0.350%
Fee Level
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover
241%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.99 69.48 68.49 72.02
Fixed Income 11.71 0.00 11.71 6.14
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 89.22 0.19 89.41 93.83
Other 0.05 0.00 0.05 0.09

Stock Style

People

Inception Date
Aug 27, 2014
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
1.8 Years
Advisor(s)
KFin Technologies Ltd

Management Team

Apr 22, 2022 –Present
Mar 29, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
27 81.82
Bond Holding
2 6.06
Other Holding
4 12.12
Equity Holdings
27
Bond Holdings
2
Other Holdings
4
% Assets in Top 10 Holdings
19
Reported Turnover %
240.76
As of 03/31/24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.31 Aug 31, 2023 81,435,000
INR Indian Rupee
-6.24 19.65 Energy
Ambuja Cements Ltd
6.45 Jul 31, 2023 56,420,000
INR Indian Rupee
0.35 Basic Materials
Titan Co Ltd
5.47 Aug 31, 2024 47,821,000
INR Indian Rupee
-11.63 Consumer Cyclical
NTPC Ltd
5.03 Sep 30, 2024 44,002,000
INR Indian Rupee
7.46 Utilities
Tech Mahindra Ltd
4.56 Nov 30, 2024 39,925,000
INR Indian Rupee
24.24 Technology
Kotak Mahindra Bank Ltd
4.17 Aug 31, 2023 36,435,000
INR Indian Rupee
8.80 Financial Services
Hindalco Industries Ltd
4.05 Oct 31, 2024 35,424,000
INR Indian Rupee
10.74 Basic Materials
NMDC Ltd
3.46 Jun 30, 2024 30,257,000
INR Indian Rupee
-3.14 Basic Materials
Infosys Ltd
3.27 Aug 31, 2024 28,576,000
INR Indian Rupee
14.84 24.81 Narrow Technology
Manappuram Finance Ltd
2.78 Jun 30, 2023 24,310,000
INR Indian Rupee
11.52 Financial Services
Holdings as of Dec 31, 2024 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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