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) : 117.75

PGIM India Diversified Equity Fund (G) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 13.41
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 1.59 0.68 3.63 1.51 14.52 6.57 0 6.53
Category Avg 2.26 2.20 3.81 [0.34] 9.54 6.57 9.43 8.72
Category Best 6.06 8.60 14 13.59 29.86 16.90 18.79 27.74
Category Worst [0.62] [3.39] [6.54] [19.67] [21.03] [6.95] [1.60] [18.67]

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
Tata Global 60000
Astral Poly 11555
Tata Elxsi 7500
Out
Name of the Company No of shares
L & T Infotech 15000
Cipla 50000
Shree Cement 1250
St Bk of India 35000
Pfizer 2000
Bharat Forge 6429

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.37 200,000.00 8.67
Equity Reliance Inds. PETROLEUM PRODUCTS 6.79 60,000.00 7.99
Equity HDFC Bank BANKS 6.52 62,500.00 7.67
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.01 40,000.00 5.90
Equity Infosys SOFTWARE 3.76 55,000.00 4.43
Equity Bajaj Fin. FINANCE 3.61 10,500.00 4.25
Equity Divi's Lab. PHARMACEUTICALS 3.39 24,000.00 4
Equity UltraTech Cem. CEMENT 3.32 9,000.00 3.91
Equity ACC CEMENT 3.07 22,500.00 3.62
Equity ICICI Pru Life FINANCE 2.95 75,000.00 3.48
Equity Titan Company CONSUMER DURABLES 2.70 25,000.00 3.18
Equity TCS SOFTWARE 2.67 15,000.00 3.15
Equity Axis Bank BANKS 2.62 45,000.00 3.08
Equity ICICI Lombard FINANCE 2.57 25,000.00 3.02
Equity Majesco SOFTWARE 2.46 65,483.00 2.90
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.24 48,500.00 2.64
Equity APL Apollo FERROUS METALS 2.08 18,000.00 2.45
Equity Marico CONSUMER NON DURABLES 2.01 60,000.00 2.37
Equity Maruti Suzuki AUTO 2 3,500.00 2.35
Equity Timken India INDUSTRIAL PRODUCTS 1.96 30,000.00 2.31
Equity Whirlpool India CONSUMER DURABLES 1.92 12,000.00 2.26
Equity HDFC Life Insur. FINANCE 1.84 36,000.00 2.16
Equity Voltas CONSUMER DURABLES 1.73 30,000.00 2.04
Equity J B Chem & Pharm PHARMACEUTICALS 1.73 55,000.00 2.04
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.48 161,000.00 1.74
Equity MRF AUTO ANCILLARIES 1.47 274.00 1.73
Equity Cummins India INDUSTRIAL PRODUCTS 1.46 30,000.00 1.72
Equity Tata Global CONSUMER NON DURABLES 1.41 60,000.00 1.66
Equity M & M Fin. Serv. FINANCE 1.39 50,000.00 1.64
Equity Aarti Inds. CHEMICALS 1.36 20,000.00 1.60
Equity Subros AUTO ANCILLARIES 1.28 60,000.00 1.51
Equity Bharat Rasayan PESTICIDES 1.28 2,500.00 1.50
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.20 47,000.00 1.41
Equity Cholaman.Inv.&Fn FINANCE 1.18 45,000.00 1.39
Equity United Spirits CONSUMER NON DURABLES 1.13 20,000.00 1.33
Equity Astral Poly INDUSTRIAL PRODUCTS 1.13 11,555.00 1.33
Equity NTPC POWER 1 100,000.00 1.18
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.96 10,000.00 1.13
Equity Bharti Airtel TELECOM - SERVICES 0.94 30,000.00 1.10
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.78 34,515.00 0.91
Equity Suven Life Scie. PHARMACEUTICALS 0.71 30,000.00 0.84
Equity Dhanuka Agritech PESTICIDES 0.68 25,000.00 0.80
Equity NOCIL CHEMICALS 0.67 70,000.00 0.79
Equity Muthoot Finance FINANCE 0.57 10,000.00 0.68
Equity Tata Elxsi SOFTWARE 0.43 7,500.00 0.51
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.23 0.00 2.62
Net CA & Others Net CA & Others -/- [1.06] 0.00 [1.22]
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,264.14
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