FUND PROFILE


Incorporated on
 Sep 24 , 2008


Total assets under management ()( Cr)
 14,702.04(Dec 31 , 2021)


Type
 Joint Ventures-others


Address:
 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051


Tel No.
 022-61593000


Fax:
 022-61593100


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 15.67 14-Jan-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 12.05 14-Jan-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 11.72 05-Mar-2021 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 10.57 14-Jan-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 10.94 05-Mar-2021 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 15.02 14-Jan-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 11.50 14-Jan-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 11.43 05-Mar-2021 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 10.61 14-Jan-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 143.22 31-Dec-2021 10.75 05-Mar-2021 Utkarsh Katkoria