PGIM India Long Term Equity Fund - Direct (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Long Term Equity Fund - Direct (G)
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) : 353.21

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

NAV Date : 18-Oct-19
NAV [Rs.] : 15.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.37 6.41 [0.59] [0.20] 10.61 9.81 0 11.31
Category Avg 2.46 5.81 [0.73] [3.15] 7.11 7.83 10.14 8.56
Category Best 4.45 10.08 8.58 8.52 23.24 14.98 15.09 24.11
Category Worst [0.03] [1.42] [7.32] [17.85] [13] 0.22 4.27 [16.96]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
GAIL (India) 600000
B P C L 100000
Majesco 10161
Alembic Pharma 7734
Out
Name of the Company No of shares
Thermax 36000
Schaeffler India 6864
Havells India 36000
Dhanuka Agritech 11605

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.32 268,200.00 32.92
Equity ICICI Bank BANKS 8.05 656,000.00 28.45
Equity Reliance Inds. PETROLEUM PRODUCTS 7.73 205,000.00 27.31
Equity Axis Bank BANKS 5.71 294,205.00 20.15
Equity Infosys SOFTWARE 5.61 246,000.00 19.82
Equity ITC CONSUMER NON DURABLES 5.52 750,000.00 19.49
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.51 132,000.00 19.46
Equity TCS SOFTWARE 3.68 62,000.00 13.02
Equity NTPC POWER 3.03 911,000.00 10.70
Equity St Bk of India BANKS 2.72 354,174.00 9.59
Equity Kotak Mah. Bank BANKS 2.51 54,000.00 8.88
Equity GAIL (India) GAS 2.28 600,000.00 8.07
Equity H D F C FINANCE 2.17 38,700.00 7.65
Equity Divi's Lab. PHARMACEUTICALS 2.11 44,800.00 7.46
Equity Power Grid Corpn POWER 1.88 333,000.00 6.63
Equity KEI Inds. INDUSTRIAL PRODUCTS 1.75 113,603.00 6.17
Equity Hind. Unilever CONSUMER NON DURABLES 1.68 30,000.00 5.95
Equity Indian Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.49 330,000.00 5.27
Equity Cipla PHARMACEUTICALS 1.45 120,000.00 5.11
Equity HDFC Life Insur. FINANCE 1.39 81,500.00 4.90
Equity B P C L PETROLEUM PRODUCTS 1.33 100,000.00 4.70
Equity Coromandel Inter FERTILISERS 1.25 106,600.00 4.43
Equity Vardhman Textile TEXTILES - COTTON 1.18 44,000.00 4.16
Equity Bajaj Fin. FINANCE 1.13 9,900.00 4.01
Equity Marico CONSUMER NON DURABLES 1.12 100,000.00 3.94
Equity Bharti Airtel TELECOM - SERVICES 1.09 105,305.00 3.87
Equity ACC CEMENT 1.05 23,000.00 3.70
Equity Engineers India CONSTRUCTION PROJECT 1.02 308,000.00 3.61
Equity Dr Reddy's Labs PHARMACEUTICALS 1.01 13,200.00 3.57
Equity Century Ply. CONSUMER DURABLES 0.99 219,307.00 3.49
Equity H P C L PETROLEUM PRODUCTS 0.98 115,000.00 3.47
Equity L&T Technology SOFTWARE 0.95 21,922.00 3.34
Equity Ambuja Cem. CEMENT 0.92 160,000.00 3.26
Equity Tata Metaliks FERROUS METALS 0.91 60,107.00 3.23
Equity Mahindra CIE INDUSTRIAL PRODUCTS 0.78 166,000.00 2.77
Equity ICICI Lombard FINANCE 0.57 16,785.00 2.03
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.55 178,000.00 1.93
Equity Balkrishna Inds AUTO ANCILLARIES 0.53 24,000.00 1.86
Equity The Ramco Cement CEMENT 0.47 22,000.00 1.65
Equity Aarti Inds. CHEMICALS 0.21 9,340.00 0.75
Equity Majesco SOFTWARE 0.13 10,161.00 0.45
Equity Alembic Pharma PHARMACEUTICALS 0.11 7,734.00 0.39
Equity Arti Surfactants CHEMICALS 0.01 1,391.00 0.05
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.27 0.00 18.63
Net CA & Others Net CA & Others -/- 0.85 0.00 2.92
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : 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 : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com