FUND PROFILE


Incorporated on
 Sep 24 , 2008


Total assets under management ()( Cr)
 21,436.53(Mar 31 , 2023)


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 202.02 30-Apr-2023 16.82 26-May-2023 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 202.02 30-Apr-2023 11.88 26-May-2023 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 202.02 30-Apr-2023 10.75 26-May-2023 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 202.02 30-Apr-2023 15.98 26-May-2023 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 202.02 30-Apr-2023 11.24 26-May-2023 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 202.02 30-Apr-2023 10.69 26-May-2023 Utkarsh Katkoria
PGIM India Balanced Ad... Balanced 1390.96 30-Apr-2023 12.50 26-May-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1390.96 30-Apr-2023 10.82 26-May-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1390.96 30-Apr-2023 11.99 26-May-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1390.96 30-Apr-2023 10.90 26-May-2023 Vinay Paharia