PGIM India Equity Savings Fund-Dir (Div-M)

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Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Equity Savings Fund-Dir (Div-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 21-Apr-14
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 35.53

PGIM India Equity Savings Fund-Dir (Div-M) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 12.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If the investment is redeemed / switched out within 1 months from the date of allotment. Nil - If the investment is redeemed / switched out after 1 months from the date of allotment.

PGIM India Equity Savings Fund-Dir (Div-M) - NAV Chart

PGIM India Equity Savings Fund-Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 4.11 5.75 11.85 3.85 5.87 7.20 7.79
Category Avg 0.53 3.41 4.29 14.15 5.51 4.46 6.68 6.50
Category Best 1.32 5.59 6.56 21.53 12.59 8.31 9.45 12.13
Category Worst 0 0 0 0 [9.57] [5.49] 0.44 0

PGIM India Equity Savings Fund-Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.66 NA
Date 1/13/2020 12:00:00 AM 1/13/2020 12:00:00 AM

PGIM India Equity Savings Fund-Dir (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
UTI AMC 9032
HCL Technologies 3300
Voltas 2000
Dabur India 2000
Balkrishna Inds 612
Sumitomo Chemi. 2565
Divi's Lab. 200
Titan Company 500
Out
Name of the Company No of shares
3M India 150
Britannia Inds. 700
P I Industries 900
United Breweries 1500
Torrent Pharma. 500
Sterlite Tech. 9000
ICICI Pru Life 3000
ACC 800
JK Lakshmi Cem. 3889
L&T Technology 500
FDC 1061
Orient Electric 1687
Dhanuka Agritech 306
Ratnamani Metals 110

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 7.24 13,000.00 2.67
Equity HDFC Bank BANKS 6.58 20,500.00 2.43
Equity IndusInd Bank BANKS 6.48 40,800.00 2.39
Equity Vedanta NON - FERROUS METALS 5.63 217,000.00 2.08
Equity Adani Enterp. TRADING 5.52 60,000.00 2.04
Equity Bharti Airtel TELECOM - SERVICES 5.19 44,126.00 1.91
Equity H D F C FINANCE 2.50 4,800.00 0.92
Equity TCS SOFTWARE 2.46 3,400.00 0.91
Equity Glenmark Pharma. PHARMACEUTICALS 2.37 18,400.00 0.87
Equity Kotak Mah. Bank BANKS 2.31 5,500.00 0.85
Equity Infosys SOFTWARE 1.72 6,000.00 0.64
Equity UTI AMC FINANCE 1.22 9,032.00 0.45
Equity Asian Paints CONSUMER NON DURABLES 1.20 2,000.00 0.44
Equity Hind. Unilever CONSUMER NON DURABLES 1.12 2,000.00 0.41
Equity Bajaj Finance FINANCE 1.12 1,250.00 0.41
Equity Cadila Health. PHARMACEUTICALS 1 8,800.00 0.37
Equity Maruti Suzuki AUTO 0.94 500.00 0.35
Equity Shree Cement CEMENT 0.88 150.00 0.33
Equity HDFC Life Insur. FINANCE 0.88 5,500.00 0.32
Equity ICICI Bank BANKS 0.85 8,000.00 0.31
Equity HCL Technologies SOFTWARE 0.75 3,300.00 0.28
Equity Nestle India CONSUMER NON DURABLES 0.70 150.00 0.26
Equity Indiamart Inter. RETAILING 0.66 500.00 0.24
Equity Cipla PHARMACEUTICALS 0.61 3,000.00 0.23
Equity Wipro SOFTWARE 0.55 6,000.00 0.20
Equity Aarti Industries CHEMICALS 0.54 2,000.00 0.20
Equity Dr Reddy's Labs PHARMACEUTICALS 0.53 400.00 0.20
Equity Voltas CONSUMER DURABLES 0.38 2,000.00 0.14
Equity Lupin PHARMACEUTICALS 0.35 1,400.00 0.13
Equity M & M AUTO 0.34 2,100.00 0.12
Equity Dabur India CONSUMER NON DURABLES 0.28 2,000.00 0.10
Equity Tata Consumer CONSUMER NON DURABLES 0.27 2,000.00 0.10
Equity Bajaj Auto AUTO 0.23 300.00 0.09
Equity Vinati Organics CHEMICALS 0.23 691.00 0.08
Equity Balkrishna Inds AUTO ANCILLARIES 0.22 612.00 0.08
Equity Sumitomo Chemi. CHEMICALS 0.19 2,565.00 0.07
Equity Divi's Lab. PHARMACEUTICALS 0.17 200.00 0.06
Equity Titan Company CONSUMER DURABLES 0.16 500.00 0.06
 
Debt Investments
ZCB Edelweiss Rural -/- 0.94 30,000.00 0.35
 
Derivative Investments
Derivatives - Stock Future Cadila Health. -/- [1] -8,800.00 [0.37]
Derivatives - Stock Future H D F C -/- [1.25] -2,400.00 [0.46]
Derivatives - Stock Future Glenmark Pharma. -/- [2.37] -18,400.00 [0.87]
Derivatives - Stock Future Bharti Airtel -/- [4.14] -35,169.00 [1.53]
Derivatives - Stock Future Adani Enterp. -/- [5.53] -60,000.00 [2.04]
Derivatives - Stock Future Vedanta -/- [5.65] -217,000.00 [2.08]
Derivatives - Stock Future IndusInd Bank -/- [6.49] -40,800.00 [2.39]
 
Term Deposits
Fixed Deposits RBL Bank -/- 14.23 0.00 5.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 31.12 0.00 11.48
Reverse Repo C C I -/- 15.77 0.00 5.82
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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 : Alok 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 : care@pgimindia.co.in
Website : www.pgimindiamf.com

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