FUND PROFILE


Incorporated on
 Sep 24 , 2008


Total assets under management ()( Cr)
 19,333.30(Sep 30 , 2022)


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 125.98 31-Oct-2022 16.24 02-Dec-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 125.98 31-Oct-2022 12.01 02-Dec-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 125.98 31-Oct-2022 10.61 02-Dec-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 125.98 31-Oct-2022 15.48 02-Dec-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 125.98 31-Oct-2022 11.39 02-Dec-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 125.98 31-Oct-2022 10.58 02-Dec-2022 Utkarsh Katkoria
PGIM India Balanced Ad... Balanced 1522.90 31-Oct-2022 12.27 02-Dec-2022 Aniruddha Naha
PGIM India Balanced Ad... Balanced 1522.90 31-Oct-2022 11.58 02-Dec-2022 Aniruddha Naha
PGIM India Balanced Ad... Balanced 1522.90 31-Oct-2022 11.87 02-Dec-2022 Aniruddha Naha
PGIM India Balanced Ad... Balanced 1522.90 31-Oct-2022 11.20 02-Dec-2022 Aniruddha Naha