PGIM India Equity Savings Fund-Dir (Div-Q)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Equity Savings Fund-Dir (Div-Q)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Jun-15
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 34.81

PGIM India Equity Savings Fund-Dir (Div-Q) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 11.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% if redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out within After 1 year from the date of allotment.

PGIM India Equity Savings Fund-Dir (Div-Q) - NAV Chart

PGIM India Equity Savings Fund-Dir (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.47 0.60 2.45 3.47 9.44 7.01 0 7.83
Category Avg 0.67 0.71 1.46 1.76 7.14 6.12 7.63 6.43
Category Best 1.53 2.32 4.23 4.49 12.94 9.03 9.93 9.55
Category Worst 0 [5.53] [6.40] [8.75] [4.94] 1.88 5.28 1.84

PGIM India Equity Savings Fund-Dir (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.86 NA
Date 9/22/2019 12:00:00 AM 9/22/2019 12:00:00 AM

PGIM India Equity Savings Fund-Dir (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Titan Company 10500
Larsen & Toubro 2500
Out
Name of the Company No of shares
Axis Bank 18000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.81 25,000.00 3.07
Equity H D F C FINANCE 8.52 15,000.00 2.97
Equity Bharti Airtel TELECOM - SERVICES 8.39 79,593.00 2.92
Equity Reliance Inds. PETROLEUM PRODUCTS 7.65 20,000.00 2.66
Equity TCS SOFTWARE 7.24 12,000.00 2.52
Equity Kotak Mah. Bank BANKS 5.20 11,000.00 1.81
Equity Titan Company CONSUMER DURABLES 3.84 10,500.00 1.34
Equity ITC CONSUMER NON DURABLES 3.28 43,900.00 1.14
Equity ICICI Bank BANKS 3.11 25,000.00 1.08
Equity HDFC Life Insur. FINANCE 2.67 15,469.00 0.93
Equity Infosys SOFTWARE 2.31 10,000.00 0.81
Equity City Union Bank BANKS 1.57 25,000.00 0.55
Equity HCL Technologies SOFTWARE 1.52 4,900.00 0.53
Equity St Bk of India BANKS 1.24 16,000.00 0.43
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.06 2,500.00 0.37
Equity Maruti Suzuki AUTO 1.01 525.00 0.35
Equity HDFC AMC FINANCE 0.26 323.00 0.09
 
Debt Investments
ZCB ECL Finance -/- 3.05 90,000.00 1.06
ZCB Edelweiss Rural -/- 1.74 50,000.00 0.60
ZCB Edelweiss Rural -/- 0.88 30,000.00 0.31
Corporate Debts Vedanta -/- 0.57 20,000.00 0.20
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 1.48 50,000.00 0.51
 
Derivative Investments
Derivatives - Stock Future HCL Technologies -/- [1.53] -4,900.00 [0.53]
Derivatives - Stock Future Reliance Inds. -/- [2.50] -6,500.00 [0.87]
Derivatives - Stock Future Titan Company -/- [3.87] -10,500.00 [1.35]
Derivatives - Stock Future TCS -/- [4.23] -7,000.00 [1.47]
Derivatives - Stock Future Bharti Airtel -/- [8.45] -79,593.00 [2.94]
Derivatives - Stock Future H D F C -/- [8.59] -15,000.00 [2.99]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 5.74 0.00 2
Fixed Deposits HDFC Bank -/- 2.84 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 30 0.00 10.44
Reverse Repo C C I -/- 15.19 0.00 5.29
 
 
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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 : Alok Agarwal
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