PGIM India Equity Savings Fund (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Equity Savings Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 15-Jan-04
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 34.41

PGIM India Equity Savings Fund (G) - NAV Details

No Data Found

PGIM India Equity Savings Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [1.34] 1.21 4.51 2.73 5.92 8.87 7.74
Category Avg [0.26] [1.74] 0.62 3.28 1.36 6.23 7.60 5.62
Category Best 0.11 [0.74] 1.92 5.24 7.28 8.79 10.04 9.56
Category Worst [0.62] [3.44] [1.56] [0.88] [4.98] 3.95 5.15 0.20

PGIM India Equity Savings Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Equity Savings Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Bharti Airtel 79593
Out
Name of the Company No of shares

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 9.25 15,000.00 3.18
Equity HDFC Bank BANKS 8.18 12,500.00 2.81
Equity Bharti Airtel TELECOM - SERVICES 7.81 79,593.00 2.69
Equity TCS SOFTWARE 7.69 12,000.00 2.65
Equity Reliance Inds. PETROLEUM PRODUCTS 6.78 20,000.00 2.33
Equity Axis Bank BANKS 5.49 28,000.00 1.89
Equity Kotak Mah. Bank BANKS 4.86 11,000.00 1.67
Equity ITC CONSUMER NON DURABLES 3.45 43,900.00 1.19
Equity ICICI Bank BANKS 3.08 25,000.00 1.06
Equity Infosys SOFTWARE 2.31 10,000.00 0.79
Equity HDFC Life Insur. FINANCE 2.22 15,469.00 0.76
Equity St Bk of India BANKS 1.54 16,000.00 0.53
Equity HCL Technologies SOFTWARE 1.47 4,900.00 0.51
Equity City Union Bank BANKS 1.41 25,000.00 0.48
Equity Maruti Suzuki AUTO 0.83 525.00 0.29
Equity HDFC AMC FINANCE 0.20 323.00 0.07
 
Debt Investments
Corporate Debts Oriental Nagpur -/- 6.90 240,000.00 2.37
Corporate Debts Indiabulls Hous. -/- 5.61 193,000.00 1.93
Corporate Debts St Bk of India -/- 2.93 100,000.00 1.01
Corporate Debts IOT Utkal Energy -/- 2.40 81,000.00 0.83
Corporate Debts HDB FINANC SER -/- 1.45 50,000.00 0.50
Corporate Debts IOT Utkal Energy -/- 1.18 40,000.00 0.41
ZCB Edelweiss Rural -/- 0.90 30,000.00 0.31
Corporate Debts Vedanta -/- 0.56 20,000.00 0.19
 
Government Securities
Govt. Securities Rajasthan -/- 5.95 200,000.00 2.05
Govt. Securities ANDHRA PRADESH -/- 1.50 50,000.00 0.51
 
Derivative Investments
Derivatives - Stock Future HCL Technologies -/- [1.47] -4,900.00 [0.51]
Derivatives - Stock Future Reliance Inds. -/- [2.20] -6,500.00 [0.76]
Derivatives - Stock Future Axis Bank -/- [3.55] -18,000.00 [1.22]
Derivatives - Stock Future TCS -/- [4.49] -7,000.00 [1.55]
Derivatives - Stock Future Bharti Airtel -/- [7.82] -79,593.00 [2.69]
Derivatives - Stock Future H D F C -/- [9.28] -15,000.00 [3.19]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 5.81 0.00 2
Fixed Deposits HDFC Bank -/- 2.88 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 15.63 0.00 5.38
Reverse Repo C C I -/- 8.54 0.00 2.94
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Alok Agarwal
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :