Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Flexi Cap Fund (IDCW) |
AMC | : | PGIM India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 11-Feb-2015 |
Fund Manager | : | Vinay Paharia |
Net Assets (Rs. cr) | : | 5978.62 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 18.37 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.07 | 3.15 | 4.22 | 12.14 | 26.58 | 14.79 | 18.50 | 13.20 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -3.07 | 3.15 | 4.22 | 12.14 | 26.58 | 14.79 | 18.50 | 13.20 |
Dividends | Bonus | |
---|---|---|
Ratio | 17.28 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.87 | 43,03,219.00 | 470.47 | ||||
Equity | HDFC Bank | Banks | 6.94 | 28,65,243.00 | 414.86 | ||||
Equity | Reliance Industr | Petroleum Products | 4.50 | 9,05,259.00 | 269.02 | ||||
Equity | Varun Beverages | Beverages | 3.53 | 15,09,079.00 | 211.06 | ||||
Equity | Maruti Suzuki | Automobiles | 2.68 | 1,27,200.00 | 160.28 | ||||
Equity | LTIMindtree | IT - Software | 2.62 | 3,17,447.00 | 156.77 | ||||
Equity | Max Healthcare | Healthcare Services | 2.59 | 18,85,656.00 | 154.60 | ||||
Equity | Axis Bank | Banks | 2.57 | 14,69,600.00 | 153.90 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.43 | 6,31,331.00 | 145.25 | ||||
Equity | Avenue Super. | Retailing | 2.38 | 3,13,848.00 | 142.04 | ||||
Equity | Kotak Mah. Bank | Banks | 2.29 | 7,67,830.00 | 137.10 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.26 | 1,80,500.00 | 135.00 | ||||
Equity | Larsen & Toubro | Construction | 2.17 | 3,44,859.00 | 129.80 | ||||
Equity | Indraprastha Gas | Gas | 2.05 | 28,47,904.00 | 122.69 | ||||
Equity | Coforge | IT - Software | 1.92 | 2,08,639.00 | 114.80 | ||||
Equity | J K Cements | Cement & Cement Products | 1.92 | 2,81,584.00 | 114.78 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.89 | 9,77,381.00 | 113.04 | ||||
Equity | Interglobe Aviat | Transport Services | 1.88 | 3,16,154.00 | 112.19 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.87 | 15,83,801.00 | 111.81 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.82 | 54,00,605.00 | 108.82 | ||||
Equity | NTPC | Power | 1.70 | 30,24,000.00 | 101.55 | ||||
Equity | Global Health | Healthcare Services | 1.65 | 7,48,678.00 | 98.91 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.63 | 7,93,600.00 | 97.50 | ||||
Equity | Titan Company | Consumer Durables | 1.58 | 2,48,965.00 | 94.65 | ||||
Equity | Zomato Ltd | Retailing | 1.56 | 51,09,826.00 | 93.05 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.53 | 3,57,501.00 | 91.53 | ||||
Equity | HDFC Life Insur. | Insurance | 1.50 | 14,14,300.00 | 89.57 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 2,19,041.00 | 84.72 | ||||
Equity | Infosys | IT - Software | 1.41 | 5,63,791.00 | 84.46 | ||||
Equity | Persistent Sys | IT - Software | 1.33 | 1,99,614.00 | 79.54 | ||||
Equity | United Spirits | Beverages | 1.33 | 6,98,746.00 | 79.26 | ||||
Equity | Uno Minda | Auto Components | 1.30 | 11,39,291.00 | 78.01 | ||||
Equity | ICICI Lombard | Insurance | 1.26 | 4,45,748.00 | 75.09 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.20 | 10,82,312.00 | 72.03 | ||||
Equity | Poonawalla Fin | Finance | 1.20 | 15,38,374.00 | 71.63 | ||||
Equity | Page Industries | Textiles & Apparels | 1.16 | 20,119.00 | 69.31 | ||||
Equity | CreditAcc. Gram. | Finance | 1.03 | 4,27,900.00 | 61.68 | ||||
Equity | Tube Investments | Auto Components | 1.03 | 1,64,324.00 | 61.40 | ||||
Equity | Blue Star | Consumer Durables | 1.01 | 4,74,500.00 | 60.44 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.96 | 8,13,439.00 | 57.15 | ||||
Equity | C D S L | Capital Markets | 0.95 | 3,30,804.00 | 56.63 | ||||
Equity | SKF India | Industrial Products | 0.95 | 1,36,170.00 | 56.63 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.94 | 10,51,319.00 | 56.42 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.94 | 1,62,813.00 | 56.09 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 1,60,667.00 | 53.82 | ||||
Equity | Vedant Fashions | Retailing | 0.86 | 5,56,167.00 | 51.53 | ||||
Equity | TVS Motor Co. | Automobiles | 0.86 | 2,39,268.00 | 51.49 | ||||
Equity | Motherson Wiring | Auto Components | 0.83 | 74,90,259.00 | 49.51 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.80 | 2,33,666.00 | 48.12 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 1,53,697.00 | 47.87 | ||||
Equity | Devyani Intl. | Leisure Services | 0.76 | 30,24,526.00 | 45.50 | ||||
Equity | Indiamart Inter. | Retailing | 0.74 | 1,66,399.00 | 44.02 | ||||
Equity | Info Edg.(India) | Retailing | 0.65 | 69,825.00 | 39.05 | ||||
Equity | Havells India | Consumer Durables | 0.56 | 2,21,156.00 | 33.51 | ||||
Equity | Happiest Minds | IT - Software | 0.39 | 3,14,649.00 | 23.42 | ||||
Equity | Trent | Retailing | 0.36 | 55,000.00 | 21.71 | ||||
Equity | Metro Brands | Consumer Durables | 0.34 | 1,78,612.00 | 20.61 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.26 | 0.00 | 134.95 | ||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | -2.68 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.18 | 11,00,000.00 | 10.68 |
Fund House | : PGIM India Asset Managers Private Ltd |
Incorporation Date | : 24-Sep-2008 |
Total Assets Managed (Cr.) | : 23,240.17 |
Trustee/s | : Mr. Ashwini Kakkar |
Chairman | : N/A |
CEO / MD | : Mr. Ajit Menon |
CIO | : N/A |
President | : N/A |
Director/s | : Dr. V. R. Narasimham |
Compliance Officer/s | : Mr. Sumesh Kumar |
Investor Service Officer/s | : Murali Ramasubramanian |
Fund Manager/s | : Vinay Paharia |
Auditors | : N/A |
Registered Office | : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
Contact Nos | : 022-61593000 |
Fax | : 022-61593100 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.