PGIM India Diversified Equity Fund (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Diversified Equity Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-15
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 110.54

PGIM India Diversified Equity Fund (G) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 12.61
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.

PGIM India Diversified Equity Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.20 1.93 [6.99] [3.44] [4.82] 4.80 0 5.32
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

PGIM India Diversified Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Diversified Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Aarti Inds. 10000
Marico 40000
NTPC 100000
Maruti Suzuki 1500
Bharat Rasayan 1750
MRF 125
Voltas 10000
Out
Name of the Company No of shares
Jubilant Food. 24000
Radico Khaitan 35000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.41 200,000.00 8.19
Equity HDFC Bank BANKS 7.05 35,000.00 7.80
Equity TCS SOFTWARE 5.32 26,000.00 5.88
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.81 40,000.00 5.31
Equity Reliance Inds. PETROLEUM PRODUCTS 4.24 37,500.00 4.68
Equity Infosys SOFTWARE 4.05 55,000.00 4.48
Equity Divi's Lab. PHARMACEUTICALS 3.53 24,000.00 3.90
Equity UltraTech Cem. CEMENT 3.30 9,000.00 3.65
Equity ACC CEMENT 3.09 22,500.00 3.42
Equity ICICI Pru Life FINANCE 2.88 75,000.00 3.18
Equity Axis Bank BANKS 2.70 45,000.00 2.99
Equity Majesco SOFTWARE 2.62 68,283.00 2.89
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.55 60,000.00 2.82
Equity L & T Infotech SOFTWARE 2.21 15,000.00 2.44
Equity Cipla PHARMACEUTICALS 2.14 50,000.00 2.36
Equity Shree Cement CEMENT 2.10 1,250.00 2.32
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.09 225,000.00 2.32
Equity APL Apollo FERROUS METALS 1.92 16,000.00 2.12
Equity HDFC Life Insur. FINANCE 1.81 36,000.00 2.01
Equity Bajaj Fin. FINANCE 1.81 6,000.00 2
Equity M & M Fin. Serv. FINANCE 1.74 60,000.00 1.92
Equity Whirlpool India CONSUMER DURABLES 1.68 12,000.00 1.86
Equity Bharti Airtel TELECOM - SERVICES 1.57 50,000.00 1.73
Equity Cummins India INDUSTRIAL PRODUCTS 1.56 30,000.00 1.72
Equity J B Chem & Pharm PHARMACEUTICALS 1.49 43,037.00 1.65
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.46 57,000.00 1.61
Equity Aarti Inds. CHEMICALS 1.44 10,000.00 1.59
Equity Marico CONSUMER NON DURABLES 1.42 40,000.00 1.56
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.35 15,000.00 1.49
Equity Timken India INDUSTRIAL PRODUCTS 1.25 20,000.00 1.38
Equity ICICI Lombard FINANCE 1.14 10,000.00 1.26
Equity United Spirits CONSUMER NON DURABLES 1.14 20,000.00 1.26
Equity NTPC POWER 1.10 100,000.00 1.22
Equity Muthoot Finance FINANCE 1.10 20,000.00 1.21
Equity Cholaman.Inv.&Fn FINANCE 1.09 45,000.00 1.21
Equity Subros AUTO ANCILLARIES 1 50,000.00 1.11
Equity St Bk of India BANKS 0.87 35,000.00 0.96
Equity Maruti Suzuki AUTO 0.83 1,500.00 0.92
Equity NOCIL CHEMICALS 0.79 100,000.00 0.87
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.79 34,515.00 0.87
Equity Bharat Rasayan PESTICIDES 0.78 1,750.00 0.86
Equity Dhanuka Agritech PESTICIDES 0.72 25,000.00 0.80
Equity MRF AUTO ANCILLARIES 0.66 125.00 0.73
Equity Titan Company CONSUMER DURABLES 0.60 6,000.00 0.66
Equity Suven Life Scie. PHARMACEUTICALS 0.59 25,000.00 0.65
Equity Voltas CONSUMER DURABLES 0.58 10,000.00 0.64
Equity Pfizer PHARMACEUTICALS 0.53 2,000.00 0.59
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.22 6,429.00 0.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.69 0.00 1.87
Reverse Repo C C I -/- 1.19 0.00 1.32
 
 
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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 : Aniruddha Naha
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