PGIM India Long Term Equity Fund - Direct Direct
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 306.69 |
PGIM India Long Term Equity Fund - Direct Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.22 |
| 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 | 0.33 | 7.76 | 8.91 | 37.92 | 7.85 | 3.33 | 0 | 9.14 |
| Category Avg | 0.14 | 7.86 | 9.42 | 40.77 | 9.21 | 2.78 | 10.15 | 9.89 |
| Category Best | 3.08 | 12.84 | 14.59 | 52.51 | 30.86 | 16.01 | 18.15 | 22.95 |
| Category Worst | [1.80] | 3.40 | 5.05 | 27.94 | [7.39] | [11.24] | 2.71 | [9.31] |
PGIM India Long Term Equity Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.27 | NA |
| Date | 9/22/2019 12:00:00 AM | 9/22/2019 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Guj.St.Petronet | 224080 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 8.13 | 236,129.00 | 25.04 |
| Equity | ICICI Bank | BANKS | 6.99 | 548,500.00 | 21.53 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 6.88 | 103,250.00 | 21.21 |
| Equity | HDFC Bank | BANKS | 5.65 | 147,200.00 | 17.42 |
| Equity | H D F C | FINANCE | 4.04 | 64,700.00 | 12.45 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.98 | 282,805.00 | 12.27 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 3.55 | 235,000.00 | 10.95 |
| Equity | Cipla | PHARMACEUTICALS | 3.55 | 145,000.00 | 10.94 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.43 | 113,664.00 | 10.57 |
| Equity | Power Grid Corpn | POWER | 3.37 | 607,500.00 | 10.39 |
| Equity | TCS | SOFTWARE | 3.20 | 37,000.00 | 9.86 |
| Equity | Majesco | SOFTWARE | 3.02 | 101,254.00 | 9.32 |
| Equity | ITC | CONSUMER NON DURABLES | 2.81 | 525,000.00 | 8.68 |
| Equity | Alkem Lab | PHARMACEUTICALS | 2.74 | 32,000.00 | 8.43 |
| Equity | Kotak Mah. Bank | BANKS | 2.73 | 54,300.00 | 8.40 |
| Equity | St Bk of India | BANKS | 2.48 | 404,174.00 | 7.65 |
| Equity | Vinati Organics | CHEMICALS | 2.32 | 59,088.00 | 7.15 |
| Equity | Petronet LNG | GAS | 2.25 | 300,000.00 | 6.93 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.02 | 30,000.00 | 6.21 |
| Equity | Federal Bank | BANKS | 1.93 | 1,180,000.00 | 5.95 |
| Equity | Century Plyboard | CONSUMER DURABLES | 1.90 | 339,307.00 | 5.86 |
| Equity | Tata Steel | FERROUS METALS | 1.86 | 140,000.00 | 5.75 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 1.75 | 70,000.00 | 5.41 |
| Equity | NTPC | POWER | 1.74 | 611,000.00 | 5.35 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.74 | 285,000.00 | 5.35 |
| Equity | Hero Motocorp | AUTO | 1.73 | 19,000.00 | 5.32 |
| Equity | HCL Technologies | SOFTWARE | 1.66 | 60,600.00 | 5.10 |
| Equity | M R P L | PETROLEUM PRODUCTS | 1.56 | 1,665,022.00 | 4.81 |
| Equity | GAIL (India) | GAS | 1.54 | 560,000.00 | 4.75 |
| Equity | HDFC Life Insur. | FINANCE | 1.37 | 71,500.00 | 4.22 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 1.26 | 50,870.00 | 3.89 |
| Equity | Time Technoplast | INDUSTRIAL PRODUCTS | 1.24 | 1,017,724.00 | 3.81 |
| Equity | Praj Industries | INDUSTRIAL CAPITAL GOODS | 1.19 | 477,356.00 | 3.67 |
| Equity | Chambal Fert. | FERTILISERS | 1.09 | 206,707.00 | 3.36 |
| Equity | Coromandel Inter | FERTILISERS | 1.03 | 43,482.00 | 3.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.77 | 0.00 | 5.45 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0.00 | 1.61 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 | : 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
