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) | : | 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 |
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.) | : 4,846.80 |
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
