Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Small Cap Fund - Direct (G) |
AMC | : | PGIM India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 09-Jul-2021 |
Fund Manager | : | Vinay Paharia |
Net Assets (Rs. cr) | : | 1373.08 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 14.78 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 10% of the units allotted may be redeemed/switched out to debt scheme/PGIM India Arbitrage Fund without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out Debt scheme/PGIM India Arbitrage Fund within 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.50 | 7.88 | 5.57 | 18.33 | 40.76 | 15.33 | ||
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 2.50 | 7.88 | 5.57 | 18.33 | 40.76 | 15.33 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Rainbow Child. | Healthcare Services | 3.34 | 3,53,273.00 | 45.84 | ||||
Equity | Blue Star | Consumer Durables | 3.17 | 3,41,629.00 | 43.51 | ||||
Equity | Triveni Turbine | Electrical Equipment | 3.06 | 7,83,381.00 | 42.04 | ||||
Equity | Global Health | Healthcare Services | 3.06 | 3,18,149.00 | 42.03 | ||||
Equity | KEI Industries | Industrial Products | 2.96 | 1,17,500.00 | 40.65 | ||||
Equity | 360 ONE | Capital Markets | 2.95 | 5,99,000.00 | 40.47 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.91 | 1,19,260.00 | 39.95 | ||||
Equity | C D S L | Capital Markets | 2.88 | 2,31,309.00 | 39.60 | ||||
Equity | CreditAcc. Gram. | Finance | 2.86 | 2,72,091.00 | 39.22 | ||||
Equity | C.E. Info System | IT - Software | 2.75 | 2,02,482.00 | 37.74 | ||||
Equity | Sapphire Foods | Leisure Services | 2.72 | 2,37,834.00 | 37.31 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.63 | 2,18,900.00 | 36.13 | ||||
Equity | Indiamart Inter. | Retailing | 2.50 | 1,29,802.00 | 34.34 | ||||
Equity | Equitas Sma. Fin | Banks | 2.41 | 35,68,685.00 | 33.03 | ||||
Equity | Blue Dart Expres | Transport Services | 2.36 | 52,428.00 | 32.42 | ||||
Equity | Krishna Institu. | Healthcare Services | 2.34 | 1,55,861.00 | 32.10 | ||||
Equity | Poonawalla Fin | Finance | 2.29 | 6,74,439.00 | 31.40 | ||||
Equity | CSB Bank | Banks | 2.23 | 8,64,358.00 | 30.64 | ||||
Equity | Doms Industries | Household Products | 2.15 | 1,88,475.00 | 29.51 | ||||
Equity | Ratnamani Metals | Industrial Products | 2.14 | 1,05,300.00 | 29.42 | ||||
Equity | Go Fashion (I) | Retailing | 2.14 | 2,43,500.00 | 29.35 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 2.10 | 35,493.00 | 28.80 | ||||
Equity | AAVAS Financiers | Finance | 2.09 | 2,18,469.00 | 28.74 | ||||
Equity | Happiest Minds | IT - Software | 2.06 | 3,79,499.00 | 28.25 | ||||
Equity | Bikaji Foods | Food Products | 1.94 | 5,42,400.00 | 26.60 | ||||
Equity | Coforge | IT - Software | 1.91 | 47,580.00 | 26.18 | ||||
Equity | Landmark Cars | Automobiles | 1.91 | 3,56,568.00 | 26.17 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.90 | 34,866.00 | 26.08 | ||||
Equity | Aptus Value Hou. | Finance | 1.88 | 8,34,938.00 | 25.81 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 1.84 | 92,124.00 | 25.25 | ||||
Equity | ZF Commercial | Auto Components | 1.84 | 16,600.00 | 25.20 | ||||
Equity | Eureka Forbes | Consumer Durables | 1.75 | 5,27,250.00 | 24.09 | ||||
Equity | CCL Products | Agricultural Food & other Products | 1.73 | 4,04,382.00 | 23.71 | ||||
Equity | Tube Investments | Auto Components | 1.69 | 62,053.00 | 23.19 | ||||
Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 1.66 | 26,931.00 | 22.84 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.55 | 2,43,623.00 | 21.33 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.47 | 2,84,990.00 | 20.18 | ||||
Equity | Timken India | Industrial Products | 1.30 | 62,496.00 | 17.87 | ||||
Equity | Mrs Bectors | Food Products | 1.24 | 1,53,000.00 | 17.05 | ||||
Equity | Greenply Industr | Consumer Durables | 1.19 | 7,06,328.00 | 16.33 | ||||
Equity | Home First Finan | Finance | 0.82 | 1,25,245.00 | 11.24 | ||||
Equity | RHI Magnesita | Industrial Products | 0.80 | 1,99,401.00 | 11.02 | ||||
Equity | Sai Silks | Retailing | 0.76 | 5,21,448.00 | 10.45 | ||||
Equity | Motherson Wiring | Auto Components | 0.74 | 15,45,455.00 | 10.22 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.74 | 76,568.00 | 10.18 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.72 | 92,000.00 | 9.92 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 65,052.00 | 9.57 | ||||
Equity | Divgi Torq | Auto Components | 0.45 | 80,085.00 | 6.17 | ||||
Equity | Oriental Aromat. | Chemicals & Petrochemicals | 0.28 | 1,30,159.00 | 3.88 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 0.02 | 2,748.00 | 0.33 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 4.41 | 0.00 | 60.64 | ||||
Net CA & Others | Net CA & Others | -/- | 0.20 | 0.00 | 2.77 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.46 | 6,50,000.00 | 6.31 |
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.