FUND PROFILE


Incorporated on
 Sep 24 , 2008


Total assets under management ()( Cr)
 16,492.13(Mar 31 , 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 146.55 31-May-2022 15.93 24-Jun-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 146.55 31-May-2022 11.77 24-Jun-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 146.55 31-May-2022 10.54 24-Jun-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 146.55 31-May-2022 15.22 24-Jun-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 146.55 31-May-2022 11.21 24-Jun-2022 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 146.55 31-May-2022 10.54 24-Jun-2022 Utkarsh Katkoria
PGIM India Balanced Ad... Balanced 1453.55 31-May-2022 10.76 24-Jun-2022 Aniruddha Naha
PGIM India Balanced Ad... Balanced 1453.55 31-May-2022 10.16 24-Jun-2022 Aniruddha Naha
PGIM India Balanced Ad... Balanced 1453.55 31-May-2022 10.50 24-Jun-2022 Aniruddha Naha
PGIM India Balanced Ad... Balanced 1453.55 31-May-2022 9.90 24-Jun-2022 Aniruddha Naha