Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Equity Savings Fund (G) |
AMC | : | PGIM India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Arbitrage Oriented |
Launch Date | : | 15-Jan-2004 |
Fund Manager | : | Anandha Padmanabhan Anjen |
Net Assets (Rs. cr) | : | 90.35 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.35 | 0.94 | 2.10 | 5.33 | 9.37 | 7.75 | 7.30 | 7.74 |
Category Avg | 0.50 | 1.35 | 2.96 | 7.82 | 15.15 | 9.63 | 9.33 | 7.94 |
Category Best | 1.40 | 3.20 | 5.75 | 12.87 | 28.20 | 14.96 | 13.66 | 12.65 |
Category Worst | 0.35 | 0.94 | 2.10 | 5.33 | 9.37 | 7.75 | 7.30 | 7.74 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.58 | 47,310.00 | 6.85 | ||||
Equity | Bajaj Finance | Finance | 7.20 | 8,978.00 | 6.50 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 6.71 | 99,000.00 | 6.06 | ||||
Equity | JSW Steel | Ferrous Metals | 5.95 | 64,800.00 | 5.38 | ||||
Equity | Tech Mahindra | IT - Software | 4.97 | 36,000.00 | 4.49 | ||||
Equity | Grasim Inds | Cement & Cement Products | 4.35 | 17,172.00 | 3.93 | ||||
Equity | Dabur India | Personal Products | 3.55 | 61,250.00 | 3.20 | ||||
Equity | Tata Steel | Ferrous Metals | 3.23 | 1,87,000.00 | 2.91 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.97 | 20,000.00 | 2.68 | ||||
Equity | Zee Entertainmen | Entertainment | 2.39 | 1,56,000.00 | 2.16 | ||||
Equity | Kotak Mah. Bank | Banks | 1.95 | 9,850.00 | 1.76 | ||||
Equity | Federal Bank | Banks | 1.75 | 1,05,000.00 | 1.58 | ||||
Equity | ICICI Bank | Banks | 1.44 | 11,885.00 | 1.30 | ||||
Equity | Reliance Industr | Petroleum Products | 1.24 | 3,781.00 | 1.12 | ||||
Equity | ICICI Pru Life | Insurance | 1.11 | 16,500.00 | 1.00 | ||||
Equity | Godrej Consumer | Personal Products | 1.11 | 8,000.00 | 1.00 | ||||
Equity | Havells India | Consumer Durables | 0.99 | 5,900.00 | 0.89 | ||||
Equity | Axis Bank | Banks | 0.87 | 7,515.00 | 0.79 | ||||
Equity | L&T Fin.Holdings | Finance | 0.86 | 49,082.00 | 0.78 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.81 | 5,990.00 | 0.74 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 738.00 | 0.72 | ||||
Equity | Maruti Suzuki | Automobiles | 0.76 | 548.00 | 0.69 | ||||
Equity | Infosys | IT - Software | 0.69 | 4,169.00 | 0.62 | ||||
Equity | Varun Beverages | Beverages | 0.65 | 4,220.00 | 0.59 | ||||
Equity | Avenue Super. | Retailing | 0.64 | 1,280.00 | 0.58 | ||||
Equity | Larsen & Toubro | Construction | 0.60 | 1,429.00 | 0.54 | ||||
Equity | Coforge | IT - Software | 0.54 | 879.00 | 0.48 | ||||
Equity | Max Healthcare | Healthcare Services | 0.51 | 5,656.00 | 0.46 | ||||
Equity | LTIMindtree | IT - Software | 0.49 | 900.00 | 0.44 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1,710.00 | 0.39 | ||||
Equity | ICICI Lombard | Insurance | 0.40 | 2,143.00 | 0.36 | ||||
Equity | Titan Company | Consumer Durables | 0.37 | 878.00 | 0.33 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.36 | 2,786.00 | 0.32 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.34 | 1,840.00 | 0.30 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.31 | 1,082.00 | 0.28 | ||||
Equity | Tube Investments | Auto Components | 0.31 | 740.00 | 0.28 | ||||
Equity | Indraprastha Gas | Gas | 0.29 | 5,990.00 | 0.26 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.26 | 4,349.00 | 0.24 | ||||
Equity | Interglobe Aviat | Transport Services | 0.25 | 646.00 | 0.23 | ||||
Equity | L&T Technology | IT - Services | 0.24 | 389.00 | 0.21 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.23 | 927.00 | 0.21 | ||||
Equity | M & M | Automobiles | 0.19 | 894.00 | 0.17 | ||||
Equity | United Spirits | Beverages | 0.19 | 1,514.00 | 0.17 | ||||
Equity | HDFC Life Insur. | Insurance | 0.18 | 2,500.00 | 0.16 | ||||
Equity | Zomato Ltd | Retailing | 0.17 | 8,615.00 | 0.16 | ||||
Equity | Motherson Wiring | Auto Components | 0.15 | 19,840.00 | 0.13 | ||||
Equity | ACC | Cement & Cement Products | 0.08 | 300.00 | 0.07 | ||||
Equity | Can Fin Homes | Finance | 0.08 | 975.00 | 0.07 | ||||
Equity | Piramal Enterp. | Finance | 0.07 | 750.00 | 0.06 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 55.10 | 0.00 | 49.83 | ||||
Reverse Repo | C C I | -/- | 7.26 | 0.00 | 6.56 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Piramal Enterp. | -/- | -0.07 | -750.00 | -0.06 | ||||
Derivatives - Stock Future | Can Fin Homes | -/- | -0.08 | -975.00 | -0.07 | ||||
Derivatives - Stock Future | ACC | -/- | -0.08 | -300.00 | -0.08 | ||||
Derivatives - Stock Future | Havells India | -/- | -0.84 | -5,000.00 | -0.76 | ||||
Derivatives - Stock Future | L&T Fin.Holdings | -/- | -0.87 | -49,082.00 | -0.78 | ||||
Derivatives - Stock Future | Godrej Consumer | -/- | -1.11 | -8,000.00 | -1.01 | ||||
Derivatives - Stock Future | ICICI Pru Life | -/- | -1.12 | -16,500.00 | -1.01 | ||||
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.59 | -8,000.00 | -1.44 | ||||
Derivatives - Stock Future | Federal Bank | -/- | -1.76 | -1,05,000.00 | -1.59 | ||||
Derivatives - Stock Future | Zee Entertainmen | -/- | -2.43 | -1,56,000.00 | -2.20 | ||||
Derivatives - Stock Future | Adani Ports | -/- | -2.99 | -20,000.00 | -2.70 | ||||
Derivatives - Stock Future | Tata Steel | -/- | -3.25 | -1,87,000.00 | -2.94 | ||||
Derivatives - Stock Future | Dabur India | -/- | -3.58 | -61,250.00 | -3.23 | ||||
Derivatives - Stock Future | Grasim Inds | -/- | -4.36 | -17,172.00 | -3.94 | ||||
Derivatives - Stock Future | Tech Mahindra | -/- | -5.01 | -36,000.00 | -4.53 | ||||
Derivatives - Stock Future | JSW Steel | -/- | -6.00 | -64,800.00 | -5.42 | ||||
Derivatives - Stock Future | HDFC Bank | -/- | -6.23 | -38,500.00 | -5.63 | ||||
Derivatives - Stock Future | Ambuja Cements | -/- | -6.74 | -99,000.00 | -6.09 | ||||
Derivatives - Stock Future | Bajaj Finance | -/- | -7.05 | -8,750.00 | -6.37 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 7.01 | 6,50,000.00 | 6.33 | ||||
Govt. Securities | GSEC | -/- | 4.28 | 4,00,000.00 | 3.87 | ||||
Govt. Securities | GSEC | -/- | 3.35 | 3,00,000.00 | 3.03 | ||||
Govt. Securities | GSEC | -/- | 1.15 | 1,00,000.00 | 1.04 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 5.39 | 5,00,000.00 | 4.87 |
Fund House | : PGIM India Asset Managers Private Ltd |
Incorporation Date | : 24-Sep-2008 |
Total Assets Managed (Cr.) | : 23,240.17 |
Trustee/s | : Mr. Ashwini Kakkar |
Chairman | : N/A |
CEO / MD | : Mr. Ajit Menon |
CIO | : N/A |
President | : N/A |
Director/s | : Dr. V. R. Narasimham |
Compliance Officer/s | : Mr. Sumesh Kumar |
Investor Service Officer/s | : Murali Ramasubramanian |
Fund Manager/s | : Anandha Padmanabhan Anjen |
Auditors | : N/A |
Registered Office | : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
Contact Nos | : 022-61593000 |
Fax | : 022-61593100 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.