PGIM India Elss Tax Saver Fund - Direct (G)

PGIM India Elss Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.41	4.22	2.63	12.18	26.43	20.63	18.07	15.94
Category Avg	0.32	3.65	5.19	18.48	41.15	23.49	19.18	17.22
Category Best	2.91	7.70	12.49	34.23	62.62	36.73	33.53	37.30
Category Worst	0.41	4.22	2.63	12.18	26.43	20.63	18.07	15.94

Fund Holdings

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

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.