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PGIM India Arbitrage Fund Regular Plan Annual Dividend Payout (0P000142VT.BO)

11.43
+0.01
+(0.06%)
At close: March 6 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.42
  • YTD Return 0.47%
  • Expense Ratio 0.74%
  • Category Arbitrage Fund
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,435.73%
  • Last Dividend 0.51
  • Inception Date Aug 27, 2014

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.

PGIM India Asset Management Private Limited

Fund Family

Arbitrage Fund

Fund Category

--

Net Assets

2014-08-27

Inception Date

More about PGIM India Arbitrage Fund Regular Plan Annual Dividend Payout

Performance Overview: 0P000142VT.BO

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Trailing returns as of 3/5/2021. Category is Arbitrage Fund.

YTD Return

0P000142VT.BO
0.47%
Category
1.32%
 

1-Year Return

0P000142VT.BO
2.68%
Category
6.58%
 

3-Year Return

0P000142VT.BO
4.64%
Category
7.19%
 

5-Year Return

0P000142VT.BO
5.57%
Category
7.72%
 

Holdings: 0P000142VT.BO

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Sector Weightings

Sector0P000142VT.BO
Financial Services   26.25%
Basic Materials   17.59%
Consumer Cyclical   11.25%
Utilities   9.31%
Energy   9.01%
Consumer Defensive   8.47%
Healthcare   6.13%
Industrials   5.77%
Technology   4.82%
Communication Services   1.39%
Real Estate   0.00%
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Recent News: 0P000142VT.BO

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Research Reports: 0P000142VT.BO

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