Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Elss Tax Saver Fund (IDCW) |
AMC | : | PGIM India Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 19-Oct-2015 |
Fund Manager | : | Vinay Paharia |
Net Assets (Rs. cr) | : | 657.75 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 17.54 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.04 | 4.08 | 5.98 | 15.96 | 25.25 | 18.32 | 16.43 | 13.93 |
Category Avg | 2.74 | 5.32 | 8.11 | 24.44 | 42.68 | 23.57 | 19.61 | 17.27 |
Category Best | 4.69 | 11.10 | 15.78 | 41.83 | 64.27 | 36.29 | 34.23 | 36.20 |
Category Worst | 2.04 | 4.08 | 5.98 | 15.96 | 25.25 | 18.32 | 16.43 | 13.93 |
Dividends | Bonus | |
---|---|---|
Ratio | 16.16 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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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 | 6.84 | 3,10,814.00 | 45.00 | ||||
Equity | ICICI Bank | Banks | 6.06 | 3,64,764.00 | 39.88 | ||||
Equity | Reliance Industr | Petroleum Products | 5.63 | 1,24,561.00 | 37.02 | ||||
Equity | Axis Bank | Banks | 3.47 | 2,18,000.00 | 22.83 | ||||
Equity | Larsen & Toubro | Construction | 3.23 | 56,417.00 | 21.23 | ||||
Equity | Avenue Super. | Retailing | 3.21 | 46,699.00 | 21.13 | ||||
Equity | LTIMindtree | IT - Software | 2.39 | 31,800.00 | 15.70 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.35 | 1,25,805.00 | 15.46 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.33 | 1,32,700.00 | 15.35 | ||||
Equity | Kotak Mah. Bank | Banks | 2.28 | 84,000.00 | 15.00 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.25 | 64,228.00 | 14.78 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 87,481.00 | 14.18 | ||||
Equity | Varun Beverages | Beverages | 2.01 | 94,375.00 | 13.20 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 12,585.00 | 12.27 | ||||
Equity | Zomato Ltd | Retailing | 1.83 | 6,61,249.00 | 12.04 | ||||
Equity | Coforge | IT - Software | 1.78 | 21,244.00 | 11.69 | ||||
Equity | Infosys | IT - Software | 1.64 | 72,005.00 | 10.79 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.61 | 31,800.00 | 10.58 | ||||
Equity | Titan Company | Consumer Durables | 1.47 | 25,348.00 | 9.64 | ||||
Equity | Max Healthcare | Healthcare Services | 1.46 | 1,17,187.00 | 9.61 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.44 | 1,34,302.00 | 9.48 | ||||
Equity | Devyani Intl. | Leisure Services | 1.42 | 6,19,537.00 | 9.32 | ||||
Equity | Uno Minda | Auto Components | 1.41 | 1,35,889.00 | 9.30 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.36 | 12,000.00 | 8.98 | ||||
Equity | Indraprastha Gas | Gas | 1.34 | 2,04,104.00 | 8.79 | ||||
Equity | Tube Investments | Auto Components | 1.24 | 21,779.00 | 8.14 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.23 | 1,21,338.00 | 8.08 | ||||
Equity | Interglobe Aviat | Transport Services | 1.21 | 22,504.00 | 7.99 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.16 | 46,416.00 | 7.66 | ||||
Equity | Persistent Sys | IT - Software | 1.11 | 18,252.00 | 7.27 | ||||
Equity | United Spirits | Beverages | 1.09 | 63,009.00 | 7.15 | ||||
Equity | ICICI Lombard | Insurance | 1.09 | 42,382.00 | 7.14 | ||||
Equity | Page Industries | Textiles & Apparels | 1.07 | 2,051.00 | 7.07 | ||||
Equity | Poonawalla Fin | Finance | 1.07 | 1,51,225.00 | 7.04 | ||||
Equity | Maruti Suzuki | Automobiles | 1.07 | 5,581.00 | 7.03 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.05 | 3,43,745.00 | 6.93 | ||||
Equity | SBI Life Insuran | Insurance | 0.99 | 43,270.00 | 6.49 | ||||
Equity | Phoenix Mills | Realty | 0.97 | 22,920.00 | 6.38 | ||||
Equity | Nestle India | Food Products | 0.96 | 24,000.00 | 6.29 | ||||
Equity | C D S L | Capital Markets | 0.96 | 36,700.00 | 6.28 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.91 | 23,300.00 | 5.97 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.90 | 1,10,000.00 | 5.95 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.89 | 1,10,000.00 | 5.86 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.85 | 79,980.00 | 5.62 | ||||
Equity | Equitas Sma. Fin | Banks | 0.85 | 6,02,040.00 | 5.57 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 16,618.00 | 5.57 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.84 | 1,03,032.00 | 5.53 | ||||
Equity | Blue Star | Consumer Durables | 0.84 | 43,226.00 | 5.51 | ||||
Equity | CreditAcc. Gram. | Finance | 0.83 | 38,000.00 | 5.48 | ||||
Equity | Happiest Minds | IT - Software | 0.78 | 68,540.00 | 5.10 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.76 | 24,289.00 | 5.00 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.74 | 17,500.00 | 4.89 | ||||
Equity | Motherson Wiring | Auto Components | 0.72 | 7,17,380.00 | 4.74 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 15,002.00 | 4.67 | ||||
Equity | Indiamart Inter. | Retailing | 0.67 | 16,640.00 | 4.40 | ||||
Equity | Landmark Cars | Automobiles | 0.63 | 56,892.00 | 4.18 | ||||
Equity | Vedant Fashions | Retailing | 0.62 | 44,060.00 | 4.08 | ||||
Equity | Grindwell Norton | Industrial Products | 0.56 | 19,239.00 | 3.66 | ||||
Equity | Havells India | Consumer Durables | 0.52 | 22,602.00 | 3.42 | ||||
Equity | Doms Industries | Household Products | 0.46 | 19,499.00 | 3.05 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.45 | 22,510.00 | 2.99 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.36 | 16,287.00 | 2.40 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.36 | 22,050.00 | 2.38 | ||||
Equity | Metro Brands | Consumer Durables | 0.28 | 15,960.00 | 1.84 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 5.34 | 0.00 | 35.11 | ||||
Net CA & Others | Net CA & Others | -/- | -0.98 | 0.00 | -6.36 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.15 | 1,00,000.00 | 0.97 |
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 | : Vinay Paharia |
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.