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PGIM India Equity Savings Fund-Dir (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 36.39
NAV 07 Aug 2020 14.00 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.28
37.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 1.72 - 2.81 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 20 Aug 14
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.87 (Rs) 23-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 67.87
Fixed Deposits 14.16
Net CA & Others 38.70
Reverse Repo 12.90
ZCB 0.87
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 13.85
Breweries & Distilleries 0.28
Cement - North India 0.84
Chemicals 0.88
Computers - Software - Large 2.23
Construction 9.40
Diamond Cutting / Jewellery 0.38
Diversified - Mega 0.37
› More
   As On 30 Jun 2020
Company Name
DLF 7.91
Hind. Unilever 7.58
Bharti Airtel 7.27
Vedanta 6.23
HDFC Bank 6.04
IndusInd Bank 5.22
Reliance Inds. 4.14
Adani Enterp. 2.53
› 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