PGIM India Long Term Equity Fund - Direct (D)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Long Term Equity Fund - Direct (D)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 19-Oct-15
Fund Manager : Avinash Agarwal
Net Assets (Rs. cr) : 343.65

PGIM India Long Term Equity Fund - Direct (D) - NAV Details

NAV Date : 22-Aug-19
NAV [Rs.] : 10.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

PGIM India Long Term Equity Fund - Direct (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.05] [4.14] [5.10] [1.51] [9.69] 5.12 0 7.61
Category Avg [1.06] [4.78] [7.26] [0.23] [11.08] 6.16 8.79 6.79
Category Best 0.70 0.41 [1.31] 10.36 1.63 14.38 13.32 24
Category Worst [2.80] [11.23] [15.29] [10.20] [27.48] [2.03] 3.43 [21.07]

PGIM India Long Term Equity Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 2.4 NA
Date 9/23/2018 12:00:00 AM 9/23/2018 12:00:00 AM

PGIM India Long Term Equity Fund - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Lombard 20000
Balkrishna Inds 24000
Arti Surfactants 1391
Out
Name of the Company No of shares
Asian Paints 34000
Hind.Zinc 146000
Federal Bank 320000
Vodafone Idea 1080000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.88 135,600.00 30.53
Equity ICICI Bank BANKS 7.61 616,000.00 26.16
Equity Reliance Inds. PETROLEUM PRODUCTS 7.19 212,000.00 24.72
Equity Infosys SOFTWARE 6.59 285,510.00 22.66
Equity ITC CONSUMER NON DURABLES 5.90 750,000.00 20.27
Equity Axis Bank BANKS 5.28 269,205.00 18.15
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.81 119,260.00 16.54
Equity Kotak Mah. Bank BANKS 3.89 88,000.00 13.37
Equity St Bk of India BANKS 3.42 354,174.00 11.77
Equity TCS SOFTWARE 2.82 44,000.00 9.71
Equity H D F C FINANCE 2.39 38,700.00 8.21
Equity Power Grid Corpn POWER 2.04 333,000.00 7.02
Equity Hind. Unilever CONSUMER NON DURABLES 1.99 39,600.00 6.84
Equity KEI Inds. INDUSTRIAL PRODUCTS 1.96 153,603.00 6.74
Equity Divi's Lab. PHARMACEUTICALS 1.88 39,600.00 6.47
Equity HDFC Life Insur. FINANCE 1.46 101,500.00 5.01
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.38 330,000.00 4.73
Equity Marico CONSUMER NON DURABLES 1.31 123,000.00 4.51
Equity Cipla PHARMACEUTICALS 1.29 85,400.00 4.45
Equity Coromandel Inter FERTILISERS 1.16 106,600.00 3.98
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.15 36,000.00 3.96
Equity NTPC POWER 1.07 291,000.00 3.68
Equity ACC CEMENT 1.04 23,000.00 3.59
Equity Bharti Airtel TELECOM - SERVICES 1.03 105,305.00 3.56
Equity Dr Reddy's Labs PHARMACEUTICALS 0.99 13,200.00 3.40
Equity Ambuja Cem. CEMENT 0.94 160,000.00 3.23
Equity Bajaj Fin. FINANCE 0.94 9,900.00 3.22
Equity Tata Metaliks FERROUS METALS 0.92 60,107.00 3.16
Equity L&T Technology SOFTWARE 0.92 21,922.00 3.16
Equity Engineers India CONSTRUCTION PROJECT 0.90 308,000.00 3.08
Equity H P C L PETROLEUM PRODUCTS 0.89 115,000.00 3.06
Equity Mahindra CIE INDUSTRIAL PRODUCTS 0.86 166,000.00 2.97
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.83 6,864.00 2.87
Equity Century Ply. CONSUMER DURABLES 0.81 219,307.00 2.77
Equity Vardhman Textile TEXTILES - COTTON 0.77 29,000.00 2.64
Equity ICICI Lombard FINANCE 0.70 20,000.00 2.41
Equity Havells India CONSUMER DURABLES 0.68 36,000.00 2.32
Equity Aarti Inds. CHEMICALS 0.67 13,919.00 2.32
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.53 178,000.00 1.83
Equity Balkrishna Inds AUTO ANCILLARIES 0.49 24,000.00 1.69
Equity The Ramco Cement CEMENT 0.47 22,000.00 1.62
Equity GAIL (India) GAS 0.44 118,000.00 1.52
Equity Dhanuka Agritech PESTICIDES 0.20 19,291.00 0.70
Equity Arti Surfactants CHEMICALS 0.02 1,391.00 0.07
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.79 0.00 23.35
Net CA & Others Net CA & Others -/- 1.70 0.00 5.66
 
 
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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 : Avinash 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