PGIM India Small Cap Fund Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Small Cap Fund Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-21
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 954.66

NAV Chart of PGIM India Small Cap Fund Growth

Performance (%) of PGIM India Small Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.62 9.15 0 0 0 0 0 14.50
Category Avg 3.04 5.75 14.33 32.78 70.30 23.12 16.19 20.85
Category Best 41.45 41.45 41.45 56.41 144.58 40.56 25.89 101.43
Category Worst [1.20] [0.20] 2.84 11.60 32.43 11.48 5.92 0.60

NAV Details of PGIM India Small Cap Fund Growth

NAV Date : 14-Oct-21
NAV [Rs.] : 11.45
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Small Cap Fund Growth

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

In & Out shares of PGIM India Small Cap Fund Growth

In
Name of the Company No of shares
SKF India 75000
Ashok Leyland 1500000
SIS 383419
Firstsour.Solu. 750000
Greenply Industr 500000
Out
Name of the Company No of shares
HCL Technologies 200000
Phillips Carbon 443889
ICICI Bank 150000
Tata Metaliks 75000
Alkem Lab 17487
Clean Science 8343

Fund Holding of PGIM India Small Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity J B Chem & Pharm PHARMACEUTICALS 4.16 212,668.00 39.70
Equity Mphasis SOFTWARE 3.83 117,800.00 36.57
Equity Can Fin Homes FINANCE 3.57 496,795.00 34.12
Equity Timken India INDUSTRIAL PRODUCTS 3.41 192,004.00 32.54
Equity Multi Comm. Exc. CAPITAL MARKETS 3.13 180,000.00 29.86
Equity BASF India CHEMICALS 3.07 85,437.00 29.29
Equity Chemplast Sanmar CHEMICALS 3.06 477,236.00 29.23
Equity Sobha CONSTRUCTION 2.97 359,273.00 28.38
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 2.78 185,000.00 26.56
Equity Persistent Sys SOFTWARE 2.72 70,000.00 26.01
Equity Indian Energy Ex CAPITAL MARKETS 2.71 400,000.00 25.84
Equity Sagar Cements CEMENT & CEMENT PRODUCTS 2.70 876,025.00 25.80
Equity Krishna Institu. HEALTHCARE SERVICES 2.56 200,000.00 24.43
Equity Stove Kraft CONSUMER DURABLES 2.49 231,612.00 23.76
Equity SKF India INDUSTRIAL PRODUCTS 2.43 75,000.00 23.18
Equity Affle India SOFTWARE 2.17 38,787.00 20.73
Equity Ashok Leyland AUTO 2.10 1,500,000.00 20.07
Equity Kolte Patil Dev. CONSTRUCTION 2.05 600,000.00 19.54
Equity SIS COMMERCIAL SERVICES 1.99 383,419.00 18.99
Equity KEI Industries INDUSTRIAL PRODUCTS 1.94 200,000.00 18.54
Equity Chambal Fert. FERTILISERS 1.86 524,668.00 17.78
Equity Coforge SOFTWARE 1.86 33,869.00 17.75
Equity Esab India INDUSTRIAL PRODUCTS 1.86 80,655.00 17.72
Equity VST Till. Tract. AUTO 1.79 63,604.00 17.13
Equity India Glycols CHEMICALS 1.76 207,400.00 16.77
Equity Suven Pharma PHARMACEUTICALS 1.66 300,000.00 15.85
Equity Indian Bank BANKS 1.62 1,100,000.00 15.44
Equity Graphite India INDUSTRIAL PRODUCTS 1.58 250,000.00 15.11
Equity Firstsour.Solu. SOFTWARE 1.54 750,000.00 14.66
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 1.42 384,334.00 13.56
Equity C D S L CAPITAL MARKETS 1.40 103,317.00 13.33
Equity Pokarna CONSUMER DURABLES 1.32 255,233.00 12.60
Equity Gokaldas Exports TEXTILE PRODUCTS 1.30 636,650.00 12.40
Equity Somany Ceramics CONSUMER DURABLES 1.17 148,176.00 11.19
Equity Vardhman Textile TEXTILES - COTTON 1.16 60,000.00 11.11
Equity Minda Corp AUTO ANCILLARIES 1.14 860,143.00 10.93
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 1.10 50,000.00 10.53
Equity Newgen Software SOFTWARE 1.07 175,000.00 10.21
Equity Subros AUTO ANCILLARIES 1.02 295,816.00 9.72
Equity MPS OTHER CONSUMER SERVICES 0.98 140,000.00 9.33
Equity Balrampur Chini CONSUMER NON DURABLES 0.96 250,000.00 9.16
Equity Greenply Industr CONSUMER DURABLES 0.95 500,000.00 9.05
Equity John Cockerill INDUSTRIAL PRODUCTS 0.86 88,962.00 8.25
Equity The Anup Enginee INDUSTRIAL CAPITAL GOODS 0.86 85,373.00 8.18
Equity Vardhman Special FERROUS METALS 0.78 310,000.00 7.40
Equity Shyam Metalics FERROUS METALS 0.77 200,000.00 7.38
Equity Aarti Drugs PHARMACEUTICALS 0.65 102,793.00 6.24
Equity Sequent Scien. PHARMACEUTICALS 0.51 220,377.00 4.84
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 13.24 0.00 126.43
Net CA & Others Net CA & Others -/- [4.03] 0.00 [38.53]
 

Key Information of PGIM India Small Cap Fund 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 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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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