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PGIM India Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 101.98
NAV 22 Jul 2021 260.68 3.28
(1.27%)

NAV High-Low (in Rs)

ONE Mth 329.60
329.60
52-WEEk 283.82
329.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.7 12.36 47.4 14.06
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of PGIM India Large Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.16 0.42 9.16 12.33 42.58
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 101.98 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives - Stock Future 1.52
Equity 96.68
Indian Mutual Funds 1.53
Net CA & Others 0.13
Reverse Repo 0.14
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.96
Automobiles - LCVs / HCVs 3.18
Automobiles - Motorcycles / Mopeds 1.58
Banks - Private Sector 27.81
Bearings 1.21
Breweries & Distilleries 0.01
Cables - Telephone 0.69
Cement - South India 0.93
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   As On 30 Jun 2021
Company Name
HDFC Bank 8.68
Infosys 8.25
TCS 6.55
ICICI Bank 6.41
Reliance Industr 5.95
Axis Bank 5.87
Kotak Mah. Bank 5.25
H D F C 4.43
› More

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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