BSE - Delayed Quote INR
PGIM India Arbitrage Fund Regular Plan Annual Dividend Payout (0P000142VT.BO)
11.43
+0.01
+(0.06%)
As of March 6 at 1:30:00 AM GMT+5:30. Market Open.
Top 7 Holdings (31.89% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 55.75% |
| Stocks | 40.20% |
| Bonds | 2.42% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 96.26% |
| AA | 3.74% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000142VT.BO | Category Average |
|---|---|---|
| Price/Earnings | 18.99 | 19.1 |
| Price/Book | 1.79 | 1.99 |
| Price/Sales | 1.14 | 1.56 |
| Price/Cashflow | 6.54 | 6.32 |
| Median Market Cap | 735,778.19 | 475,017.03 |
| 3 Year Earnings Growth | 16.46 | 9.99 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Arbitrage Fund |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | -- |
| YTD Return | 0.47% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 27, 2014 |
Fund Summary
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.
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