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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 11 Jun 2021 19.53 0.09
(0.46%)

NAV High-Low (in Rs)

ONE Mth 328.37
328.37
52-WEEk 281.52
328.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 6.03 18.37 59.26 12.13
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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) 84.14 2.18 5.34 9.73 17.83 55.27
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives - Stock Future 6.91
Equity 89.32
Indian Mutual Funds 1.54
Reverse Repo 4.98
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.02
Automobiles - LCVs / HCVs 3.10
Automobiles - Motorcycles / Mopeds 1.59
Banks - Private Sector 27.50
Bearings 1.11
Cement - South India 0.91
Chemicals 0.38
Cigarettes 0.96
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   As On 31 May 2021
Company Name
HDFC Bank 9.02
Infosys 7.30
TCS 6.21
Reliance Industr 6.11
Axis Bank 5.91
Kotak Mah. Bank 5.59
ICICI Bank 5.11
H D F C 4.59
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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