PGIM India Long Term Equity Fund - Direct Direct

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Long Term Equity Fund - Direct Direct
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 19-Oct-15
Fund Manager : Srinivas Rao Ravuri
Net Assets (Rs. cr) : 354.4

PGIM India Long Term Equity Fund - Direct Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 13.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

PGIM India Long Term Equity Fund - Direct Direct - NAV Chart

PGIM India Long Term Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.52] 4.87 20.30 27.06 18.72 5.47 12.27 11.09
Category Avg [1.08] 6.95 21.27 31.64 18.69 4.81 14.15 12.02
Category Best 0.64 9.85 27.06 50.42 53.39 16.47 22.31 27.88
Category Worst [2.98] 3.33 14.15 20.39 3.37 [9.22] 6.57 [5.01]

PGIM India Long Term Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 2.62 NA
Date 12/26/2020 12:00:00 AM 12/26/2020 12:00:00 AM

PGIM India Long Term Equity Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
KPIT Technologi. 250000
Oracle Fin.Serv. 11000
ACC 20000
Indoco Remedies 80097
Mrs Bectors 6221
Out
Name of the Company No of shares
Majesco 101254
Chambal Fert. 206707
Coromandel Inter 43482

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 7.91 223,129.00 28.02
Equity ICICI Bank BANKS 7.60 503,500.00 26.94
Equity Reliance Industr PETROLEUM PRODUCTS 5.78 103,250.00 20.50
Equity HDFC Bank BANKS 5.48 135,200.00 19.42
Equity H D F C FINANCE 4.67 64,700.00 16.55
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.13 113,664.00 14.64
Equity Bharti Airtel TELECOM - SERVICES 4.07 282,805.00 14.41
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.91 233,841.00 13.85
Equity TCS SOFTWARE 3.43 42,500.00 12.17
Equity Cipla PHARMACEUTICALS 3.35 145,000.00 11.89
Equity St Bk of India BANKS 3.14 404,174.00 11.11
Equity ITC CONSUMER NON DURABLES 3.10 525,000.00 10.97
Equity Power Grid Corpn POWER 2.80 522,500.00 9.92
Equity Alkem Lab PHARMACEUTICALS 2.64 32,000.00 9.36
Equity Kotak Mah. Bank BANKS 2.61 46,300.00 9.24
Equity Federal Bank BANKS 2.22 1,180,000.00 7.87
Equity HCL Technologies SOFTWARE 2.10 78,600.00 7.44
Equity Petronet LNG GAS 2.10 300,000.00 7.43
Equity Hind. Unilever CONSUMER NON DURABLES 2.03 30,000.00 7.19
Equity GAIL (India) GAS 1.95 560,000.00 6.90
Equity Aurobindo Pharma PHARMACEUTICALS 1.82 70,000.00 6.45
Equity H P C L PETROLEUM PRODUCTS 1.75 285,000.00 6.21
Equity M R P L PETROLEUM PRODUCTS 1.67 1,665,022.00 5.90
Equity NTPC POWER 1.66 591,718.00 5.88
Equity Tata Steel FERROUS METALS 1.58 87,000.00 5.60
Equity Century Plyboard CONSUMER DURABLES 1.57 239,307.00 5.58
Equity Vardhman Textile TEXTILES - COTTON 1.56 50,870.00 5.52
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 1.56 477,356.00 5.51
Equity Time Technoplast INDUSTRIAL PRODUCTS 1.42 1,017,724.00 5.02
Equity Gland Pharma HEALTHCARE SERVICES 1.32 20,000.00 4.68
Equity Hero Motocorp AUTO 1.18 13,500.00 4.20
Equity Vinati Organics CHEMICALS 1.09 32,088.00 3.88
Equity KPIT Technologi. SOFTWARE 1 250,000.00 3.55
Equity Oracle Fin.Serv. SOFTWARE 1 11,000.00 3.53
Equity ACC CEMENT 0.91 20,000.00 3.24
Equity Indoco Remedies PHARMACEUTICALS 0.69 80,097.00 2.44
Equity Mrs Bectors CONSUMER NON DURABLES 0.09 6,221.00 0.32
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.13 0.00 11.08
Net CA & Others Net CA & Others -/- [0.02] 0.00 0
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,846.80
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 : Srinivas Rao Ravuri
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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