PGIM India Diversified Equity Fund (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Diversified Equity Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-15
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 110.99

PGIM India Diversified Equity Fund (G) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 12.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.

PGIM India Diversified Equity Fund (G) - NAV Chart

PGIM India Diversified Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.57] [3.76] [3.32] 5.38 [8.27] 4.95 0 5.18
Category Avg [0.55] [2.89] [3.25] 2.91 [9.29] 5.80 9.15 6.72
Category Best 1.31 1.55 4.87 15.03 7.33 15.08 19.66 27.83
Category Worst [1.99] [10.81] [12.79] [16.92] [27.49] [6.63] [1.24] [21.59]

PGIM India Diversified Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Diversified Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 36000
Timken India 20000
United Spirits 10000
Out
Name of the Company No of shares
Bajaj Finserv 3000
RBL Bank 35000
Bank of Baroda 140000
L&T Fin.Holdings 45000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.65 200,000.00 8.49
Equity HDFC Bank BANKS 6.09 30,000.00 6.76
Equity Larsen & Toubro CONSTRUCTION PROJECT 5 40,000.00 5.55
Equity Divi's Lab. PHARMACEUTICALS 4.42 30,000.00 4.90
Equity TCS SOFTWARE 4.37 22,000.00 4.85
Equity ACC CEMENT 4.22 30,000.00 4.68
Equity Infosys SOFTWARE 3.93 55,000.00 4.37
Equity Majesco SOFTWARE 3.49 83,000.00 3.87
Equity Thermax INDUSTRIAL CAPITAL GOODS 3.27 33,000.00 3.63
Equity Reliance Inds. PETROLEUM PRODUCTS 3.15 30,000.00 3.50
Equity Axis Bank BANKS 3.04 50,000.00 3.37
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.86 72,500.00 3.18
Equity Shree Cement CEMENT 2.73 1,500.00 3.02
Equity ICICI Pru Life FINANCE 2.71 75,000.00 3.01
Equity Bharti Airtel TELECOM - SERVICES 2.61 85,817.00 2.90
Equity Jubilant Food. CONSUMER NON DURABLES 2.60 24,000.00 2.88
Equity Cipla PHARMACEUTICALS 2.35 50,000.00 2.61
Equity St Bk of India BANKS 2.24 75,000.00 2.49
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.08 225,000.00 2.31
Equity L & T Infotech SOFTWARE 2.05 15,000.00 2.27
Equity APL Apollo FERROUS METALS 2.01 16,000.00 2.23
Equity UltraTech Cem. CEMENT 1.96 5,000.00 2.17
Equity Cummins India INDUSTRIAL PRODUCTS 1.92 30,000.00 2.13
Equity Bajaj Fin. FINANCE 1.76 6,000.00 1.95
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.69 57,000.00 1.88
Equity HDFC Life Insur. FINANCE 1.60 36,000.00 1.78
Equity J B Chem & Pharm PHARMACEUTICALS 1.44 43,037.00 1.60
Equity Whirlpool India CONSUMER DURABLES 1.40 10,000.00 1.55
Equity Timken India INDUSTRIAL PRODUCTS 1.22 20,000.00 1.36
Equity M & M Fin. Serv. FINANCE 1.10 40,000.00 1.22
Equity Muthoot Finance FINANCE 1.10 20,000.00 1.22
Equity Pfizer PHARMACEUTICALS 1.09 4,000.00 1.21
Equity ICICI Lombard FINANCE 1.09 10,000.00 1.21
Equity Titan Company CONSUMER DURABLES 0.95 10,000.00 1.06
Equity Radico Khaitan CONSUMER NON DURABLES 0.94 35,000.00 1.04
Equity Cholaman.Inv.&Fn FINANCE 0.94 40,000.00 1.04
Equity Subros AUTO ANCILLARIES 0.86 50,000.00 0.95
Equity Dhanuka Agritech PESTICIDES 0.82 25,000.00 0.91
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.79 34,515.00 0.88
Equity United Spirits CONSUMER NON DURABLES 0.54 10,000.00 0.59
Equity Suven Life Scie. PHARMACEUTICALS 0.51 25,000.00 0.57
Equity NOCIL CHEMICALS 0.44 55,000.00 0.49
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.24 6,429.00 0.27
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.53 0.00 1.70
Net CA & Others Net CA & Others -/- 1.20 0.00 1.35
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Aniruddha Naha
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com