PGIM India Long Term Equity Fund - Direct Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Long Term Equity Fund - Direct Growth
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) : 350.7

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.94 3.24 12.06 26.74 66.54 25.43 17.79 17.51
Category Avg 0.08 2.61 12.03 28.65 66.27 24.50 16 16.95
Category Best 1.07 5.62 18.02 52.36 119.78 41.85 26.67 33.77
Category Worst [2.21] [0.43] 6.06 13.54 33.64 14.03 9.29 8.11

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

NAV Date : 27-Oct-21
NAV [Rs.] : 25.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of PGIM India Long Term Equity Fund - Direct Growth

In
Name of the Company No of shares
Newgen Software 97248
Out
Name of the Company No of shares
Century Plyboard 109225

Fund Holding of PGIM India Long Term Equity Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.88 394,500.00 27.65
Equity Infosys SOFTWARE 7.03 147,129.00 24.65
Equity HDFC Bank BANKS 5.56 122,200.00 19.49
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.52 113,664.00 19.36
Equity Bharti Airtel TELECOM - SERVICES 5.35 272,805.00 18.78
Equity Reliance Industr PETROLEUM PRODUCTS 4.90 68,250.00 17.19
Equity St Bk of India BANKS 4.70 364,174.00 16.50
Equity HCL Technologies SOFTWARE 3.87 106,100.00 13.58
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.31 141,841.00 11.61
Equity Cipla PHARMACEUTICALS 3.17 113,000.00 11.11
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 3.15 313,356.00 11.05
Equity TCS SOFTWARE 3.08 28,600.00 10.80
Equity ITC CONSUMER NON DURABLES 3.03 450,000.00 10.63
Equity H D F C FINANCE 2.80 35,700.00 9.83
Equity Power Grid Corpn POWER 2.65 490,000.00 9.31
Equity KPIT Technologi. SOFTWARE 2.46 252,200.00 8.62
Equity H P C L PETROLEUM PRODUCTS 2.44 285,000.00 8.55
Equity NTPC POWER 2.39 591,718.00 8.39
Equity Quess Corp OTHER SERVICES 2.38 91,165.00 8.35
Equity Vardhman Textile TEXTILES - COTTON 2.17 41,102.00 7.61
Equity Aurobindo Pharma PHARMACEUTICALS 1.82 88,000.00 6.38
Equity Gland Pharma PHARMACEUTICALS 1.80 17,000.00 6.32
Equity Hind. Unilever CONSUMER NON DURABLES 1.77 23,000.00 6.21
Equity Crompton Gr. Con CONSUMER DURABLES 1.67 122,024.00 5.84
Equity City Union Bank BANKS 1.64 365,000.00 5.75
Equity Federal Bank BANKS 1.63 680,000.00 5.73
Equity Newgen Software SOFTWARE 1.62 97,248.00 5.68
Equity Kotak Mah. Bank BANKS 1.45 25,300.00 5.07
Equity M & M AUTO 1.35 59,000.00 4.74
Equity Minda Industries AUTO ANCILLARIES 1.31 62,000.00 4.58
Equity Time Technoplast INDUSTRIAL PRODUCTS 1.11 540,711.00 3.88
Equity Sirca Paints CONSUMER NON DURABLES 1.03 101,700.00 3.61
Equity Tata Steel FERROUS METALS 0.92 25,000.00 3.22
Rights Bharti Airtel TELECOM - SERVICES 0.09 19,486.00 0.30
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.91 0.00 6.69
Net CA & Others Net CA & Others -/- 1.04 0.00 3.64
 

Key Information of PGIM India Long Term Equity Fund - Direct Growth

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Long Term Equity Fund - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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