PGIM India Long Term Equity Fund (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Long Term Equity Fund (G)
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) : 339.66

PGIM India Long Term Equity Fund (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 13.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

PGIM India Long Term Equity Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.31] [1.46] [6.57] [4.32] [4.52] 5.49 0 8.30
Category Avg [1.03] [0.10] [6.65] [6.13] [7.29] 5.82 7.78 7.20
Category Best 0.29 4.54 [1.90] 3.61 4.83 13.77 11.98 23.98
Category Worst [2.68] [2.54] [12.98] [16.51] [22.57] [1.74] 2.15 [18.30]

PGIM India Long Term Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Long Term Equity Fund (G) - 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
GAIL (India) 118000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.29 141,600.00 31.55
Equity Reliance Inds. PETROLEUM PRODUCTS 8.45 230,000.00 28.72
Equity ICICI Bank BANKS 7.91 656,000.00 26.87
Equity Infosys SOFTWARE 5.90 246,000.00 20.05
Equity Axis Bank BANKS 5.75 294,205.00 19.53
Equity ITC CONSUMER NON DURABLES 5.42 750,000.00 18.42
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.16 132,000.00 17.53
Equity TCS SOFTWARE 4.12 62,000.00 14.01
Equity Kotak Mah. Bank BANKS 3.12 74,000.00 10.59
Equity St Bk of India BANKS 2.86 354,174.00 9.70
Equity Divi's Lab. PHARMACEUTICALS 2.49 52,000.00 8.45
Equity H D F C FINANCE 2.47 38,700.00 8.38
Equity Hind. Unilever CONSUMER NON DURABLES 2.19 39,600.00 7.45
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.13 153,603.00 7.23
Equity Power Grid Corpn POWER 1.97 333,000.00 6.68
Equity Cipla PHARMACEUTICALS 1.67 120,000.00 5.67
Equity HDFC Life Insur. FINANCE 1.66 101,500.00 5.66
Equity NTPC POWER 1.56 436,000.00 5.30
Equity Marico CONSUMER NON DURABLES 1.42 123,000.00 4.81
Equity Indian Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.35 330,000.00 4.59
Equity Coromandel Inter FERTILISERS 1.21 106,600.00 4.10
Equity Bharti Airtel TELECOM - SERVICES 1.08 105,305.00 3.65
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.05 36,000.00 3.58
Equity L&T Technology SOFTWARE 1.05 21,922.00 3.55
Equity ACC CEMENT 1.03 23,000.00 3.50
Equity Dr Reddy's Labs PHARMACEUTICALS 0.99 13,200.00 3.38
Equity Bajaj Fin. FINANCE 0.97 9,900.00 3.30
Equity Ambuja Cem. CEMENT 0.95 160,000.00 3.24
Equity Engineers India CONSTRUCTION PROJECT 0.93 308,000.00 3.16
Equity Tata Metaliks FERROUS METALS 0.91 60,107.00 3.09
Equity H P C L PETROLEUM PRODUCTS 0.88 115,000.00 2.99
Equity Century Ply. CONSUMER DURABLES 0.88 219,307.00 2.97
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.82 6,864.00 2.79
Equity Mahindra CIE INDUSTRIAL PRODUCTS 0.75 166,000.00 2.56
Equity Vardhman Textile TEXTILES - COTTON 0.74 29,000.00 2.53
Equity Havells India CONSUMER DURABLES 0.72 36,000.00 2.44
Equity Aarti Inds. CHEMICALS 0.65 13,919.00 2.22
Equity ICICI Lombard FINANCE 0.62 16,785.00 2.11
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.54 178,000.00 1.83
Equity Balkrishna Inds AUTO ANCILLARIES 0.53 24,000.00 1.79
Equity The Ramco Cement CEMENT 0.47 22,000.00 1.60
Equity Dhanuka Agritech PESTICIDES 0.11 11,605.00 0.37
Equity Arti Surfactants CHEMICALS 0.02 1,391.00 0.07
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.76 0.00 16.19
Net CA & Others Net CA & Others -/- 0.45 0.00 1.45
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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 : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com