PGIM India Small Cap Fund - Direct (IDCW)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Small Cap Fund - Direct (IDCW)
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 (IDCW)

Performance (%) of PGIM India Small Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.28 [1.33] 7.67 0 0 0 0 10.90
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of PGIM India Small Cap Fund - Direct (IDCW)

NAV Date : 03-Dec-21
NAV [Rs.] : 11.09
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Small Cap Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Small Cap Fund - Direct (IDCW)

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 (IDCW)

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 (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 : Aniruddha Naha

Other Information of PGIM India Small Cap Fund - Direct (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

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