﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>PGIM India Arbitrage Fund</Fund_Name><Option_Names_Regular__Direct>Direct IDCW, Direct Growth, Regular IDCW, Regular Growth</Option_Names_Regular__Direct><Fund_Type>An open ended scheme investing in arbitrage opportunities</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Arbitrage Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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 &amp;amp; money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity related instruments including Index and stock derivatives- Min 65 % and Max 100% Certificate of Deposits, Government Securities, Mutual fund units of liquid, money market - Min 0 % and Max 35 % Gold ETFs &amp;amp; Silver ETFs - Min 0% and Max 25% Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver - Min 0% and Max 10%</Stated_Asset_Allocation><Face_Value>Rs. 10</Face_Value><NFO_Open_Date>13 Aug 2014</NFO_Open_Date><NFO_Close_date>22 Aug 2014</NFO_Close_date><Allotment_Date>27 Aug 2014</Allotment_Date><Reopen_Date>27 Aug 2014</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 50 Arbitrage TR Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Chetan Chavan and Mr. Puneet Pal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Description - Asset classwise we have different Fund Manager. Chetan Chavan is a Primary Fund Manager for Equity and Puneet Pal for Debt.</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Chetan Chavan - 29/03/2024 and Mr. Puneet Pal - 22/04/2022</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.90, Direct 1.23</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>• For exits within 30 days from the date of allotment of units: 0.25%
• For exits beyond 30 days from the date of allotment of units: Nil</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>Price Waterhouse Chartered Accountants LLP</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>AR</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF223J013N7
INF223J019M6
INF223J014N5
INF223J011N1
INF223J016N0
INF223J019N4
INF223J011M3
INF223J015M4
INF223J019L8
INF223J013M9</ISINs><AMFI_Codes_To_be_phased_out>138875-138880, 138883- 138885, 138887, 142423, 142424</AMFI_Codes_To_be_phased_out><SEBI_Codes>PGIM/O/H/ARB/14/06/0016</SEBI_Codes><Minimum_Application_Amount>Rs. 5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs.1 </Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly/Quarterly, SWP - Monthly/ Quartely/ Annually, STP -Daily/Weekly/Monthly/Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Monthly/Quarterly : 1000, SWP - Monthly/ Quartely/ Annually : 1000, STP -Daily/Weekly/Monthly/Quarterly :1000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 5, SWP - 5, STP - 5</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Any date of the month or quarter, as applicable; SWP - Any date; STP - Daily - All Business days in the month, Weekly - Monday to Friday (Any 1 day), Monthly and Quarterly - Any date
(Please refer Scheme Information Document of the scheme for more details)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>