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) : 306.69

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

NAV Date : 26-Nov-20
NAV [Rs.] : 16.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 7.82 8.93 38.06 8.02 5.58 0 11.06
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 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Long Term Equity Fund - Direct Growth - 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

 

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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 : 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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