PGIM India Flexi Cap Fund Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Flexi Cap Fund Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-15
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 2705.57

NAV Chart of PGIM India Flexi Cap Fund Growth

Performance (%) of PGIM India Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.67] [2.79] 3.53 17.03 50.11 28.29 20.88 15.32
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of PGIM India Flexi Cap Fund Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 26.12
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Flexi Cap Fund Growth

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

In & Out shares of PGIM India Flexi Cap Fund Growth

In
Name of the Company No of shares
Bharti Airtel 1150000
L & T Infotech 80000
O N G C 3500000
Cummins India 500000
Ashok Leyland 3000000
Phillips Carbon 1026111
Out
Name of the Company No of shares
TCS 220000
Ipca Labs. 213790
ICICI Lombard 280803
Chambal Fert. 1182760
Voltas 295000
Balrampur Chini 900000

Fund Holding of PGIM India Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 6.47 1,050,000.00 175.11
Equity ICICI Bank BANKS 5.26 1,775,000.00 142.36
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.18 640,000.00 113.07
Equity H D F C FINANCE 3.68 350,000.00 99.56
Equity St Bk of India BANKS 3.34 1,800,000.00 90.39
Equity Axis Bank BANKS 3.09 1,125,000.00 83.48
Equity Oberoi Realty CONSTRUCTION 3.06 914,000.00 82.74
Equity Oracle Fin.Serv. SOFTWARE 3.02 184,427.00 81.60
Equity Esab India INDUSTRIAL PRODUCTS 2.97 317,721.00 80.44
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 2.96 105,000.00 80.18
Equity Bharti Airtel TELECOM - SERVICES 2.91 1,150,000.00 78.82
Equity Gujarat Gas GAS 2.76 1,200,000.00 74.68
Equity Multi Comm. Exc. CAPITAL MARKETS 2.71 430,000.00 73.26
Equity Krishna Institu. HEALTHCARE SERVICES 2.69 653,217.00 72.87
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 2.54 1,699,000.00 68.78
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 2.54 449,848.00 68.75
Equity Persistent Sys SOFTWARE 2.54 175,000.00 68.66
Equity Can Fin Homes FINANCE 2.43 1,046,680.00 65.61
Equity SKF India INDUSTRIAL PRODUCTS 2.27 184,609.00 61.31
Equity Siemens INDUSTRIAL CAPITAL GOODS 2.13 264,159.00 57.76
Equity SBI Life Insuran INSURANCE 2.12 500,000.00 57.28
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.06 700,000.00 55.65
Equity Alkem Lab PHARMACEUTICALS 2 150,000.00 54.16
Equity Bata India CONSUMER DURABLES 2 273,500.00 54.14
Equity L & T Infotech SOFTWARE 1.98 80,000.00 53.46
Equity Coforge SOFTWARE 1.97 109,413.00 53.29
Equity O N G C OIL 1.93 3,500,000.00 52.17
Equity Dixon Technolog. CONSUMER DURABLES 1.75 95,000.00 47.44
Equity Dr Reddy's Labs PHARMACEUTICALS 1.72 100,000.00 46.59
Equity ICICI Pru Life INSURANCE 1.71 750,000.00 46.38
Equity Cummins India INDUSTRIAL PRODUCTS 1.66 500,000.00 44.79
Equity Ashok Leyland AUTO 1.58 3,000,000.00 42.72
Equity Ashiana Housing CONSTRUCTION 1.44 2,170,656.00 38.84
Equity Container Corpn. TRANSPORTATION 1.21 500,000.00 32.76
Equity SIS COMMERCIAL SERVICES 1.12 650,000.00 30.27
Warrants H D F C FINANCE 1.07 339,000.00 28.82
Equity Abbott India PHARMACEUTICALS 0.84 11,353.00 22.76
Equity Phillips Carbon CHEMICALS 0.83 1,026,111.00 22.55
Equity Subros AUTO ANCILLARIES 0.79 588,888.00 21.27
Equity Sirca Paints CONSUMER NON DURABLES 0.77 575,802.00 20.88
Equity Bharat Rasayan PESTICIDES 0.76 20,000.00 20.43
Equity K P R Mill Ltd TEXTILE PRODUCTS 0.67 403,290.00 18.15
Equity Zee Entertainmen ENTERTAINMENT 0.56 500,000.00 15.05
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.88 0.00 50.77
Reverse Repo C C I -/- 1.86 0.00 50.25
Net CA & Others Net CA & Others -/- 0.17 0.00 5.29
 

Key Information of PGIM India Flexi Cap Fund 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 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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