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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 03 Feb 2023 282.28 3.01
(1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 343.79
440.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 - 5.58 2.8 14.09
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 Srinivas Rao Ravuri

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 31 Dec 2022
Category Share (%)
Equity 94.44
Indian Mutual Funds 0.50
Reverse Repo 5.45
T Bills 0.22
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 2.03
Auto Components 1.97
Automobiles 4.27
Banks 25.51
Beverages 1.59
Cement & Cement Products 3.33
Construction 4.00
Diversified FMCG 4.14
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 9.27
HDFC Bank 9.03
Reliance Industr 7.67
Bharti Airtel 6.42
Infosys 5.82
Axis Bank 4.26
HDFC Life Insur. 4.11
Larsen & Toubro 4.00
› 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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