PGIM India Long Term Equity Fund - Direct Direct

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Long Term Equity Fund - Direct Direct
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 19-Oct-15
Fund Manager : Srinivas Rao Ravuri
Net Assets (Rs. cr) : 318.85

PGIM India Long Term Equity Fund - Direct Direct - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 11.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

PGIM India Long Term Equity Fund - Direct Direct - NAV Chart

PGIM India Long Term Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.65 0.36 13.28 35.91 7 0.22 0 7.31
Category Avg 2.56 2.89 17.11 32.77 9.93 1.37 8.16 8.34
Category Best 6.46 8.95 31.25 77.98 40.14 16.13 17.12 22.83
Category Worst 0 0.27 8.91 13.33 [3.73] [10.75] 1.08 [11.79]

PGIM India Long Term Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 0.27 NA
Date 9/22/2019 12:00:00 AM 9/22/2019 12:00:00 AM

PGIM India Long Term Equity Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Guj.St.Petronet 224080
HCL Technologies 43600
Out
Name of the Company No of shares
Colgate-Palmoliv 22000
Aarti Surfactant 1391

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 7.72 265,129.00 24.62
Equity ICICI Bank BANKS 6.79 548,500.00 21.64
Equity Reliance Industr PETROLEUM PRODUCTS 6.74 103,250.00 21.48
Equity HDFC Bank BANKS 5.15 147,200.00 16.43
Equity Bharti Airtel TELECOM - SERVICES 4.55 282,805.00 14.51
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.83 235,000.00 12.23
Equity Cipla PHARMACEUTICALS 3.74 167,000.00 11.92
Equity H D F C FINANCE 3.72 64,700.00 11.86
Equity Majesco SOFTWARE 3.44 145,109.00 10.96
Equity Power Grid Corpn POWER 3.41 607,500.00 10.87
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.37 113,664.00 10.74
Equity ITC CONSUMER NON DURABLES 3.15 525,000.00 10.03
Equity Alkem Lab PHARMACEUTICALS 2.73 32,000.00 8.71
Equity St Bk of India BANKS 2.69 404,174.00 8.57
Equity TCS SOFTWARE 2.62 37,000.00 8.35
Equity Kotak Mah. Bank BANKS 2.39 54,300.00 7.61
Equity Hero Motocorp AUTO 2.26 24,000.00 7.21
Equity Petronet LNG GAS 2.26 300,000.00 7.21
Equity Federal Bank BANKS 2.05 1,180,000.00 6.53
Equity Hind. Unilever CONSUMER NON DURABLES 1.99 30,000.00 6.35
Equity Vinati Organics CHEMICALS 1.87 59,088.00 5.95
Equity NTPC POWER 1.85 611,000.00 5.89
Equity Tata Steel FERROUS METALS 1.81 140,000.00 5.78
Equity H P C L PETROLEUM PRODUCTS 1.80 285,000.00 5.74
Equity Aurobindo Pharma PHARMACEUTICALS 1.78 70,000.00 5.66
Equity GAIL (India) GAS 1.68 560,000.00 5.36
Equity M R P L PETROLEUM PRODUCTS 1.67 1,665,022.00 5.31
Equity Century Plyboard CONSUMER DURABLES 1.59 339,307.00 5.06
Equity Guj.St.Petronet GAS 1.43 224,080.00 4.56
Equity Vardhman Textile TEXTILES - COTTON 1.35 50,870.00 4.31
Equity Time Technoplast INDUSTRIAL PRODUCTS 1.34 1,017,724.00 4.28
Equity HDFC Life Insur. FINANCE 1.29 71,500.00 4.11
Equity Coromandel Inter FERTILISERS 1.04 43,482.00 3.30
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 1.02 477,356.00 3.27
Equity Chambal Fert. FERTILISERS 0.96 206,707.00 3.07
Equity HCL Technologies SOFTWARE 0.95 43,600.00 3.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.40 0.00 4.50
Reverse Repo C C I -/- 0.57 0.00 1.83
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 3,693.37
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 : Srinivas Rao Ravuri
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 : care@pgimindia.co.in
Website : www.pgimindiamf.com

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