PGIM India Small Cap Fund - Direct Growth
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Small Cap Fund - Direct Growth |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 09-Jul-21 |
| Fund Manager | : | Aniruddha Naha |
| Net Assets (Rs. cr) | : | 1220.8 |
NAV Chart of PGIM India Small Cap Fund - Direct Growth
Performance (%) of PGIM India Small Cap Fund - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.27] | [0.27] | 11.05 | 0 | 0 | 0 | 0 | 9.50 |
| Category Avg | [3.70] | [3.69] | 5.80 | 15.92 | 46.82 | 19.94 | 16.49 | 18.29 |
| Category Best | 4.48 | 7.56 | 33.14 | 38.89 | 103.41 | 37.10 | 27.31 | 84.10 |
| Category Worst | [5.96] | [8.64] | [3.79] | 0.21 | 18.15 | [24.72] | 3.46 | [4.36] |
NAV Details of PGIM India Small Cap Fund - Direct Growth
| NAV Date | : | 26-Nov-21 |
| NAV [Rs.] | : | 10.95 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 10% of the units allotted may be redeemed/switched out to debt scheme/PGIM India Arbitrage Fund without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out Debt scheme/PGIM India Arbitrage Fund within 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units. |
Latest Dividends of PGIM India Small Cap Fund - Direct Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of PGIM India Small Cap Fund - Direct Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of PGIM India Small Cap Fund - Direct Growth
| In | |
| Name of the Company | No of shares |
| JK Paper | 1000000 |
| Inox Leisure | 517687 |
| TCNS Clothing Co | 244759 |
| Orient Electric | 514796 |
| Cams Services | 50000 |
| Carborundum Uni. | 100000 |
| Jamna Auto Inds. | 500000 |
| Out | |
| Name of the Company | No of shares |
| Chemplast Sanmar | 477236 |
| Indian Energy Ex | 400000 |
| Chambal Fert. | 524668 |
| Dalmia BharatLtd | 50000 |
| Balrampur Chini | 250000 |
| Aarti Drugs | 102793 |
Fund Holding of PGIM India Small Cap Fund - Direct Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Timken India | INDUSTRIAL PRODUCTS | 4.05 | 275,249.00 | 49.49 |
| Equity | J B Chem & Pharm | PHARMACEUTICALS | 4.03 | 293,068.00 | 49.18 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 3.83 | 511,813.00 | 46.73 |
| Equity | Mphasis | SOFTWARE | 3.65 | 137,800.00 | 44.59 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 3.28 | 235,000.00 | 40.04 |
| Equity | Krishna Institu. | HEALTHCARE SERVICES | 3.08 | 336,609.00 | 37.55 |
| Equity | Ashok Leyland | AUTO | 2.81 | 2,409,000.00 | 34.30 |
| Equity | Sobha | CONSTRUCTION | 2.79 | 442,130.00 | 34.04 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 2.72 | 100,000.00 | 33.21 |
| Equity | BASF India | CHEMICALS | 2.68 | 100,964.00 | 32.72 |
| Equity | Coforge | SOFTWARE | 2.57 | 64,409.00 | 31.37 |
| Equity | Can Fin Homes | FINANCE | 2.55 | 496,795.00 | 31.14 |
| Equity | Firstsour.Solu. | SOFTWARE | 2.43 | 1,500,000.00 | 29.65 |
| Equity | Birla Corpn. | CEMENT & CEMENT PRODUCTS | 2.32 | 185,000.00 | 28.27 |
| Equity | Persistent Sys | SOFTWARE | 2.25 | 70,000.00 | 27.47 |
| Equity | Graphite India | INDUSTRIAL PRODUCTS | 2.20 | 500,000.00 | 26.82 |
| Equity | Sagar Cements | CEMENT & CEMENT PRODUCTS | 2.16 | 940,620.00 | 26.36 |
| Equity | Esab India | INDUSTRIAL PRODUCTS | 2.08 | 100,138.00 | 25.35 |
| Equity | Kolte Patil Dev. | CONSTRUCTION | 1.95 | 771,634.00 | 23.86 |
| Equity | Stove Kraft | CONSUMER DURABLES | 1.95 | 231,612.00 | 23.75 |
| Equity | JK Paper | PAPER | 1.85 | 1,000,000.00 | 22.57 |
| Equity | Pokarna | CONSUMER DURABLES | 1.84 | 378,546.00 | 22.43 |
| Equity | Inox Leisure | ENTERTAINMENT | 1.78 | 517,687.00 | 21.69 |
| Equity | Affle India | SOFTWARE | 1.75 | 203,935.00 | 21.41 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 1.75 | 110,000.00 | 21.41 |
| Equity | India Glycols | CHEMICALS | 1.75 | 253,095.00 | 21.37 |
| Equity | Praj Industries | INDUSTRIAL CAPITAL GOODS | 1.73 | 634,334.00 | 21.15 |
| Equity | VST Till. Tract. | AUTO | 1.51 | 63,604.00 | 18.39 |
| Equity | TCNS Clothing Co | TEXTILE PRODUCTS | 1.50 | 244,759.00 | 18.33 |
| Equity | Subros | AUTO ANCILLARIES | 1.48 | 501,118.00 | 18.10 |
| Equity | SIS | COMMERCIAL SERVICES | 1.46 | 383,419.00 | 17.86 |
| Equity | Orient Electric | CONSUMER DURABLES | 1.46 | 514,796.00 | 17.81 |
| Equity | C D S L | CAPITAL MARKETS | 1.42 | 128,317.00 | 17.36 |
| Equity | Gokaldas Exports | TEXTILE PRODUCTS | 1.34 | 758,303.00 | 16.34 |
| Equity | Greenply Industr | CONSUMER DURABLES | 1.29 | 750,000.00 | 15.75 |
| Equity | Suven Pharma | PHARMACEUTICALS | 1.25 | 300,000.00 | 15.26 |
| Equity | Cams Services | CAPITAL MARKETS | 1.23 | 50,000.00 | 15.06 |
| Equity | The Anup Enginee | INDUSTRIAL CAPITAL GOODS | 1.11 | 134,373.00 | 13.59 |
| Equity | Minda Corp | AUTO ANCILLARIES | 1.10 | 860,143.00 | 13.39 |
| Equity | Somany Ceramics | CONSUMER DURABLES | 0.93 | 148,176.00 | 11.33 |
| Equity | Vardhman Special | FERROUS METALS | 0.92 | 410,000.00 | 11.18 |
| Equity | Indian Bank | BANKS | 0.85 | 600,000.00 | 10.33 |
| Equity | Newgen Software | SOFTWARE | 0.81 | 175,000.00 | 9.92 |
| Equity | John Cockerill | INDUSTRIAL PRODUCTS | 0.70 | 88,962.00 | 8.60 |
| Equity | MPS | OTHER CONSUMER SERVICES | 0.70 | 121,250.00 | 8.53 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 0.69 | 100,000.00 | 8.39 |
| Equity | Shyam Metalics | FERROUS METALS | 0.55 | 200,000.00 | 6.73 |
| Equity | Sequent Scien. | PHARMACEUTICALS | 0.54 | 345,377.00 | 6.61 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 0.40 | 500,000.00 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.33 | 0.00 | 77.29 |
| Reverse Repo | C C I | -/- | 4.04 | 0.00 | 49.35 |
| Net CA & Others | Net CA & Others | -/- | [1.44] | 0.00 | [17.51] |
Key Information of PGIM India Small Cap 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 | : Aniruddha Naha |
Other Information of PGIM India Small Cap 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
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....
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