PGIM India Equity Savings Fund-Dir (IDCW-A)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Equity Savings Fund-Dir (IDCW-A)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 20-Aug-14
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 104.35

NAV Chart of PGIM India Equity Savings Fund-Dir (IDCW-A)

Performance (%) of PGIM India Equity Savings Fund-Dir (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 [0.08] 1.35 5.56 15.97 9.92 0 8.44
Category Avg 0.22 [0.94] 0.61 4.62 12.86 9.34 8.22 7.86
Category Best 0.82 0.07 3.36 10.06 21.77 14.90 11.98 14.73
Category Worst [0.16] [2.51] [3.61] 0 0 [0.59] 2.38 0

NAV Details of PGIM India Equity Savings Fund-Dir (IDCW-A)

NAV Date : 08-Dec-21
NAV [Rs.] : 16.21
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.

Latest Dividends of PGIM India Equity Savings Fund-Dir (IDCW-A)

  Dividends Bonus
Ratio 11 NA
Date 3/22/2021 12:00:00 AM 3/22/2021 12:00:00 AM

Investment Details of PGIM India Equity Savings Fund-Dir (IDCW-A)

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

In & Out shares of PGIM India Equity Savings Fund-Dir (IDCW-A)

In
Name of the Company No of shares
TCS 16500
Escorts 23650
Ashok Leyland 100000
SBI Life Insuran 12000
Phillips Carbon 4827
Out
Name of the Company No of shares
Chemplast Sanmar 6000
Dabur India 5000

Fund Holding of PGIM India Equity Savings Fund-Dir (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vedanta NON - FERROUS METALS 6.59 226,300.00 6.88
Equity TCS SOFTWARE 5.37 16,500.00 5.61
Equity Adani Ports TRANSPORTATION 5.15 77,500.00 5.37
Equity IndusInd Bank BANKS 5.11 46,800.00 5.34
Equity Adani Enterp. MINERALS/MINING 4.77 35,000.00 4.98
Equity H D F C FINANCE 4.50 16,500.00 4.69
Equity Tech Mahindra SOFTWARE 4.42 31,200.00 4.61
Equity Escorts AUTO 3.56 23,650.00 3.71
Equity Jindal Steel FERROUS METALS 2 50,000.00 2.09
Equity NMDC MINERALS/MINING 1.84 134,000.00 1.92
Equity Tata Chemicals CHEMICALS 1.55 18,000.00 1.62
Equity HDFC Bank BANKS 1.52 10,000.00 1.58
Equity A B B INDUSTRIAL CAPITAL GOODS 1.42 7,000.00 1.48
Equity Axis Bank BANKS 1.42 20,000.00 1.48
Equity Ashok Leyland AUTO 1.36 100,000.00 1.42
Equity SBI Life Insuran INSURANCE 1.32 12,000.00 1.37
Equity Havells India CONSUMER DURABLES 1.21 10,000.00 1.26
Equity Reliance Industr PETROLEUM PRODUCTS 1.13 4,655.00 1.18
Equity St Bk of India BANKS 1.08 22,500.00 1.13
Equity Indiamart Inter. RETAILING 1.03 1,500.00 1.07
Equity Glenmark Pharma. PHARMACEUTICALS 0.89 18,400.00 0.93
Equity JSW Steel FERROUS METALS 0.87 13,500.00 0.90
Equity Astral INDUSTRIAL PRODUCTS 0.84 4,000.00 0.87
Equity Tata Steel FERROUS METALS 0.75 5,950.00 0.78
Equity Vodafone Idea TELECOM - SERVICES 0.70 770,000.00 0.74
Equity Tata Power Co. POWER 0.66 32,000.00 0.69
Equity Muthoot Finance FINANCE 0.63 4,500.00 0.66
Equity Abbott India PHARMACEUTICALS 0.58 300.00 0.60
Equity Canara Bank BANKS 0.55 27,000.00 0.58
Equity Aarti Industries CHEMICALS 0.55 6,000.00 0.58
Equity Tata Consumer CONSUMER NON DURABLES 0.54 7,000.00 0.57
Equity Oberoi Realty CONSTRUCTION 0.53 6,158.00 0.56
Equity HDFC Life Insur. INSURANCE 0.52 8,000.00 0.54
Equity ICICI Bank BANKS 0.50 6,500.00 0.52
Equity Cadila Health. PHARMACEUTICALS 0.42 8,800.00 0.44
Equity Infosys SOFTWARE 0.40 2,500.00 0.42
Equity Kotak Mah. Bank BANKS 0.39 2,000.00 0.41
Equity Torrent Power POWER 0.38 8,000.00 0.40
Equity Pfizer PHARMACEUTICALS 0.24 500.00 0.25
Equity Phillips Carbon CHEMICALS 0.10 4,827.00 0.11
 
Debt Investments
Corporate Debts Jamnagar Utiliti -/- 1.90 200,000.00 1.99
 
Derivative Investments
Derivatives - Stock Future Cadila Health. -/- [0.43] -8,800.00 [0.44]
Derivatives - Stock Future Canara Bank -/- [0.56] -27,000.00 [0.58]
Derivatives - Stock Future Vodafone Idea -/- [0.71] -770,000.00 [0.74]
Derivatives - Stock Future Tata Steel -/- [0.75] -5,950.00 [0.78]
Derivatives - Stock Future JSW Steel -/- [0.87] -13,500.00 [0.91]
Derivatives - Stock Future Glenmark Pharma. -/- [0.89] -18,400.00 [0.93]
Derivatives - Stock Future St Bk of India -/- [1.09] -22,500.00 [1.14]
Derivatives - Stock Future Havells India -/- [1.22] -10,000.00 [1.27]
Derivatives - Stock Future SBI Life Insuran -/- [1.32] -12,000.00 [1.38]
Derivatives - Stock Future Tata Chemicals -/- [1.56] -18,000.00 [1.63]
Derivatives - Stock Future NMDC -/- [1.85] -134,000.00 [1.93]
Derivatives - Stock Future Jindal Steel -/- [2] -50,000.00 [2.09]
Derivatives - Stock Future Tech Mahindra -/- [3.55] -25,200.00 [3.70]
Derivatives - Stock Future Escorts -/- [3.58] -23,650.00 [3.73]
Derivatives - Stock Future H D F C -/- [4.51] -16,500.00 [4.70]
Derivatives - Stock Future Adani Enterp. -/- [4.79] -35,000.00 [4.99]
Derivatives - Stock Future IndusInd Bank -/- [5.13] -46,800.00 [5.35]
Derivatives - Stock Future Adani Ports -/- [5.15] -77,500.00 [5.38]
Derivatives - Stock Future TCS -/- [5.40] -16,500.00 [5.63]
Derivatives - Stock Future Vedanta -/- [6.61] -226,300.00 [6.89]
 
Money Market Investments
T Bills TBILL-364D -/- 9.52 1,000,000.00 9.94
T Bills TBILL-91D -/- 4.78 500,000.00 4.99
T Bills TBILL-364D -/- 4.76 500,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) Array 3.95 150,775.00 4.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 48.68 0.00 50.73
Reverse Repo TREPS -/- 10.99 0.00 11.47
 

Key Information of PGIM India Equity Savings Fund-Dir (IDCW-A)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Equity Savings Fund-Dir (IDCW-A)

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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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