PGIM India Flexi Cap Fund - Dir Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Flexi Cap Fund - Dir Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-15
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 2416.35

NAV Chart of PGIM India Flexi Cap Fund - Dir Growth

Performance (%) of PGIM India Flexi Cap Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.01] 1.89 10.16 32.36 71.55 33.66 21.51 17.76
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of PGIM India Flexi Cap Fund - Dir Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 29.61
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.

Latest Dividends of PGIM India Flexi Cap Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Flexi Cap Fund - Dir Growth

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

In & Out shares of PGIM India Flexi Cap Fund - Dir Growth

In
Name of the Company No of shares
Esab India 313399
SBI Life Insuran 500000
Multi Comm. Exc. 350000
Dr Reddy's Labs 80000
Siemens 164159
Zee Entertainmen 500000
K P R Mill Ltd 303290
Out
Name of the Company No of shares
HCL Technologies 400000
Divi's Lab. 80000
KEI Industries 400100
SRF 30000
Tata Steel 200000
Phillips Carbon 1000000
HDFC Bank 150000
Chemplast Sanmar 92421

Fund Holding of PGIM India Flexi Cap Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 4.89 705,000.00 118.10
Equity ICICI Bank BANKS 4.57 1,575,000.00 110.38
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.51 640,000.00 108.99
Equity St Bk of India BANKS 4.21 2,245,000.00 101.70
Equity TCS SOFTWARE 3.44 220,000.00 83.06
Equity H D F C FINANCE 3.42 300,000.00 82.63
Equity Oberoi Realty CONSTRUCTION 3.05 764,000.00 73.66
Equity Can Fin Homes FINANCE 2.97 1,046,680.00 71.89
Equity Krishna Institu. HEALTHCARE SERVICES 2.91 575,000.00 70.22
Equity Alkem Lab PHARMACEUTICALS 2.88 175,000.00 69.66
Equity Esab India INDUSTRIAL PRODUCTS 2.85 313,399.00 68.84
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 2.81 1,699,000.00 67.99
Equity Persistent Sys SOFTWARE 2.69 175,000.00 65.04
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 2.67 449,848.00 64.58
Equity SBI Life Insuran INSURANCE 2.51 500,000.00 60.76
Equity Multi Comm. Exc. CAPITAL MARKETS 2.40 350,000.00 58.05
Equity SKF India INDUSTRIAL PRODUCTS 2.36 184,609.00 57.07
Equity Gujarat Gas GAS 2.31 875,000.00 55.78
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 2.30 75,000.00 55.47
Equity Coforge SOFTWARE 2.16 99,413.00 52.11
Equity Ipca Labs. PHARMACEUTICALS 2.13 213,790.00 51.55
Equity ICICI Pru Life INSURANCE 2.09 750,000.00 50.39
Equity Bata India CONSUMER DURABLES 2.01 273,500.00 48.63
Equity Axis Bank BANKS 1.98 625,000.00 47.91
Equity Dixon Technolog. CONSUMER DURABLES 1.91 100,000.00 46.12
Equity ICICI Lombard INSURANCE 1.85 280,803.00 44.63
Equity Ashiana Housing CONSTRUCTION 1.76 2,170,656.00 42.54
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.69 500,000.00 40.91
Equity Chambal Fert. FERTILISERS 1.66 1,182,760.00 40.09
Equity Dr Reddy's Labs PHARMACEUTICALS 1.62 80,000.00 39.05
Equity Voltas CONSUMER DURABLES 1.49 295,000.00 35.93
Equity Container Corpn. TRANSPORTATION 1.46 500,000.00 35.22
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.45 164,159.00 34.96
Equity Oracle Fin.Serv. SOFTWARE 1.41 75,000.00 34.17
Equity Balrampur Chini CONSUMER NON DURABLES 1.37 900,000.00 32.99
Equity SIS COMMERCIAL SERVICES 1.33 650,000.00 32.19
Warrants H D F C FINANCE 1.17 339,000.00 28.21
Equity Bharat Rasayan PESTICIDES 1.01 20,000.00 24.31
Equity Abbott India PHARMACEUTICALS 0.96 11,353.00 23.29
Equity Sirca Paints CONSUMER NON DURABLES 0.85 575,802.00 20.44
Equity Subros AUTO ANCILLARIES 0.78 573,068.00 18.83
Equity Zee Entertainmen ENTERTAINMENT 0.63 500,000.00 15.16
Equity K P R Mill Ltd TEXTILE PRODUCTS 0.53 303,290.00 12.90
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.63 0.00 208.50
Net CA & Others Net CA & Others -/- [3.68] 0.00 [88.54]
 

Key Information of PGIM India Flexi Cap Fund - Dir Growth

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 : Aniruddha Naha

Other Information of PGIM India Flexi Cap Fund - Dir Growth

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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