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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 27 May 2020 152.42 2.94
(1.97%)

NAV High-Low (in Rs)

ONE Mth 273.77
273.77
52-WEEk 238.81
338.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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) 44.93 2.97 3.71 -11.03 -12.94 -12.58
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Apr 2020
Category Share (%)
Equity 92.56
Fixed Deposits 5.76
Reverse Repo 9.94
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   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 24.32
Cement - North India 2.71
Chemicals 1.70
Cigarettes 1.76
Computers - Software - Large 9.41
Computers - Software - Medium / Small 1.08
Finance & Investments 10.84
Finance - Housing 4.34
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   As On 30 Apr 2020
Company Name
Reliance Inds. 12.05
HDFC Bank 9.99
Kotak Mah. Bank 7.39
ICICI Bank 6.94
Infosys 5.36
Bajaj Fin. 4.70
H D F C 4.34
HDFC Life Insur. 4.12
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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