PGIM India Long Term Equity Fund (IDCW)

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

Performance (%) of PGIM India Long Term Equity Fund (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.40]	2.46	10.76	26.87	64.97	23.40	15.20	15.33
Category Avg	[1.30]	2.48	11.57	30.21	67.67	24.46	15.88	16.93
Category Best	0.26	6.15	17.91	53.65	119.50	41.61	26.39	33.73
Category Worst	[5.19]	[1.25]	4.95	14.71	35.30	14.11	9.28	8.15

NAV Details of PGIM India Long Term Equity Fund (IDCW)

NAV Date	:	27-Oct-21
NAV [Rs.]	:	17.56
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 (IDCW)

	Dividends	Bonus
Ratio	2.65	NA
Date	6/21/2021 12:00:00 AM	6/21/2021 12:00:00 AM

Investment Details of PGIM India Long Term Equity Fund (IDCW)

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

In & Out shares of PGIM India Long Term Equity Fund (IDCW)

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 (IDCW)

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 (IDCW)

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 (IDCW)

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