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PGIM India Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 101.98
NAV 03 Jul 2020 13.80 0.10
(0.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 238.81
329.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 4.07 - - 0.09
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of PGIM India Large Cap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.99 3.57 30.23 -5.37 -3.57
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 101.98 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 21-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives - Stock Future 3.43
Equity 92.52
Fixed Deposits 3.96
Reverse Repo 12.74
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 0.53
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 21.39
Cement - North India 2.21
Chemicals 1.71
Computers - Software - Large 11.37
Computers - Software - Medium / Small 0.43
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   As On 31 May 2020
Company Name
Reliance Inds. 12.46
HDFC Bank 10.40
Infosys 6.30
Kotak Mah. Bank 5.97
TCS 5.07
ICICI Bank 5.02
Hind. Unilever 4.82
HDFC Life Insur. 4.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com