PGIM India Large Cap Fund (D)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Large Cap Fund (D)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jan-03
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 313.74

PGIM India Large Cap Fund (D) - NAV Details

No Data Found

PGIM India Large Cap Fund (D) - NAV Chart

PGIM India Large Cap Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.63] [2.39] [6.47] [3.25] [3.73] 4.59 6.35 17.83
Category Avg [0.89] 0.22 [5.84] [5.69] [6.91] 5.20 7.78 6.72
Category Best 0.46 4.41 1.10 7.28 14.22 13.85 16.65 27.56
Category Worst [3.24] [2.63] [14.92] [23.93] [23.95] [6.49] [2.65] [19.86]

PGIM India Large Cap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 4.43 NA
Date 6/24/2019 12:00:00 AM 6/24/2019 12:00:00 AM

PGIM India Large Cap Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
HCL Technologies 60000
Cipla 70000
Bharti Airtel 38579
Sun Pharma.Inds. 4904
Out
Name of the Company No of shares
AIA Engg. 20641
Indian Hotels 122223
BSE 23511
Sundram Fasten. 16429
KEI Inds. 9723
Bajaj Electrical 2906

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 9.95 250,000.00 31.21
Equity HDFC Bank BANKS 9.69 136,500.00 30.41
Equity ICICI Bank BANKS 8.10 620,000.00 25.40
Equity Infosys SOFTWARE 7.53 290,000.00 23.63
Equity TCS SOFTWARE 6.77 94,000.00 21.24
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.72 135,000.00 17.93
Equity ITC CONSUMER NON DURABLES 5.51 703,400.00 17.28
Equity H D F C FINANCE 5.32 77,000.00 16.68
Equity Kotak Mah. Bank BANKS 5.16 113,000.00 16.18
Equity Axis Bank BANKS 3.60 170,000.00 11.29
Equity St Bk of India BANKS 3.49 400,000.00 10.95
Equity Hind. Unilever CONSUMER NON DURABLES 3.26 54,392.00 10.24
Equity HDFC Life Insur. FINANCE 2.49 140,000.00 7.80
Equity Divi's Lab. PHARMACEUTICALS 2.43 47,000.00 7.64
Equity HCL Technologies SOFTWARE 2.10 60,000.00 6.60
Equity Bajaj Fin. FINANCE 1.97 18,500.00 6.17
Equity Aarti Inds. CHEMICALS 1.90 37,490.00 5.97
Equity Maruti Suzuki AUTO 1.56 8,000.00 4.90
Equity Marico CONSUMER NON DURABLES 1.30 104,000.00 4.07
Equity UltraTech Cem. CEMENT 1.29 10,000.00 4.05
Equity Aurobindo Pharma PHARMACEUTICALS 1.09 57,000.00 3.42
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.09 34,293.00 3.41
Equity Cipla PHARMACEUTICALS 1.05 70,000.00 3.31
Equity Bharti Airtel TELECOM - SERVICES 0.43 38,579.00 1.34
Equity NTPC POWER 0.23 59,604.00 0.73
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.07 4,904.00 0.22
Equity Arti Surfactants CHEMICALS 0.04 2,610.00 0.12
 
Term Deposits
Fixed Deposits HDFC Bank 91 Days 1.67 0.00 5.25
Fixed Deposits HDFC Bank 91 Days 1.59 0.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.86 0.00 8.98
Net CA & Others Net CA & Others -/- 0.74 0.00 2.33
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : 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 : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com