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PGIM India Equity Savings Fund (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 36.39
NAV 03 Jul 2020 13.47 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.28
36.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 1.54 - - 2.88
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 15 Jan 04
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.73 (Rs) 23-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 68.55
Fixed Deposits 14.42
Net CA & Others 41.22
Reverse Repo 13.65
ZCB 0.87
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 14.40
Breweries & Distilleries 0.26
Cement - North India 0.86
Ceramics - Tiles / Sanitaryware 0.53
Computers - Software - Large 1.65
Computers - Software - Medium / Small 0.64
Construction 9.73
Finance & Investments 3.66
› More
   As On 31 May 2020
Company Name
Vedanta 8.87
DLF 8.20
Bharti Airtel 7.31
Hind. Unilever 7.29
HDFC Bank 6.28
Reliance Inds. 4.80
IndusInd Bank 4.46
Adani Enterp. 2.45
› 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