PGIM India Large Cap Fund - Direct Direct

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Large Cap Fund - Direct Direct
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 283.82

PGIM India Large Cap Fund - Direct Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 22.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% if redeemed/switched out within 12 months of allotment.

PGIM India Large Cap Fund - Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.25 10 11.88 39.57 7.54 6.49 10.48 12.84
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

PGIM India Large Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 3.01 NA
Date 12/21/2019 12:00:00 AM 12/21/2019 12:00:00 AM

PGIM India Large Cap Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
H D F C 35000
Voltas 41000
Abbott India 1800
Divi's Lab. 8500
Avenue Super. 10500
UTI AMC 45130
Dabur India 43000
Titan Company 12000
Sumitomo Chemi. 51946
Balkrishna Inds 6541
Out
Name of the Company No of shares
Axis Bank 132000
Alembic Pharma 45804
P I Industries 16300
3M India 1600
L & T Infotech 11500
Torrent Pharma. 10000
ICICI Pru Life 62467
UPL 50000
ACC 11000
L&T Technology 9000
Godrej Consumer 20000
Sterlite Tech. 95000
JK Lakshmi Cem. 52361
FDC 24477
Orient Electric 33728
Dhanuka Agritech 6115
Ashok Leyland 54000
Ratnamani Metals 2643

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 12.39 172,000.00 35.34
Equity HDFC Bank BANKS 10 241,000.00 28.52
Equity Infosys SOFTWARE 8.04 216,000.00 22.91
Equity TCS SOFTWARE 6.36 68,000.00 18.12
Equity ICICI Bank BANKS 4.71 342,000.00 13.43
Equity Kotak Mah. Bank BANKS 4.26 78,500.00 12.15
Equity Hind. Unilever CONSUMER NON DURABLES 4 55,000.00 11.39
Equity Asian Paints CONSUMER NON DURABLES 3.03 39,000.00 8.62
Equity Nestle India CONSUMER NON DURABLES 2.59 4,300.00 7.38
Equity Bajaj Finance FINANCE 2.38 20,500.00 6.78
Equity Maruti Suzuki AUTO 2.37 9,700.00 6.76
Equity H D F C FINANCE 2.36 35,000.00 6.73
Equity HCL Technologies SOFTWARE 2.16 73,300.00 6.17
Equity Bharti Airtel TELECOM - SERVICES 2.15 141,000.00 6.12
Equity Shree Cement CEMENT 2.09 2,750.00 5.97
Equity Cipla PHARMACEUTICALS 1.67 63,000.00 4.75
Equity Wipro SOFTWARE 1.65 138,000.00 4.70
Equity Dr Reddy's Labs PHARMACEUTICALS 1.52 8,850.00 4.33
Equity Britannia Inds. CONSUMER NON DURABLES 1.34 11,000.00 3.82
Equity HDFC Life Insur. FINANCE 1.06 51,112.00 3.01
Equity Aarti Industries CHEMICALS 1.02 29,000.00 2.90
Equity Voltas CONSUMER DURABLES 1.01 41,000.00 2.89
Equity M & M AUTO 1 47,800.00 2.84
Equity Lupin PHARMACEUTICALS 0.98 30,600.00 2.78
Equity SBI Life Insuran FINANCE 0.97 36,000.00 2.77
Equity Abbott India PHARMACEUTICALS 0.97 1,800.00 2.75
Equity Divi's Lab. PHARMACEUTICALS 0.94 8,500.00 2.67
Equity Bajaj Auto AUTO 0.85 8,400.00 2.43
Equity Avenue Super. RETAILING 0.82 10,500.00 2.35
Equity UTI AMC FINANCE 0.79 45,130.00 2.25
Equity Dabur India CONSUMER NON DURABLES 0.77 43,000.00 2.20
Equity Indiamart Inter. RETAILING 0.76 4,500.00 2.18
Equity Tata Consumer CONSUMER NON DURABLES 0.73 42,000.00 2.07
Equity Vinati Organics CHEMICALS 0.53 12,382.00 1.50
Equity Titan Company CONSUMER DURABLES 0.49 12,000.00 1.40
Equity Sumitomo Chemi. CHEMICALS 0.49 51,946.00 1.39
Equity Balkrishna Inds AUTO ANCILLARIES 0.31 6,541.00 0.88
 
Derivative Investments
Derivatives - Stock Future Balkrishna Inds -/- 0.68 14,400.00 1.94
Derivatives - Stock Future Bajaj Finance -/- 0.52 4,500.00 1.48
Derivatives - Stock Future SBI Life Insuran -/- 0.34 12,750.00 0.98
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.84 0.00 5.25
Fixed Deposits HDFC Bank -/- 1.84 0.00 5.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.50 0.00 15.69
Net CA & Others Net CA & Others -/- [0.28] 0.00 [0.75]
 
 
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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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