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PGIM India Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 59.12
NAV 27 Jan 2023 24.59 -0.37
(-1.48%)

NAV High-Low (in Rs)

ONE Mth 5283.60
5283.60
52-WEEk 3636.62
5379.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.72 - 19.42
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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) 59.12 (31 Mar 15)
Inception Date 11 Feb 15
Fund Manager Aniruddha Naha

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 91.49
Net CA & Others 1.85
Reverse Repo 6.51
T Bills 0.15
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.85
Auto Components 2.64
Automobiles 4.46
Banks 18.81
Beverages 2.48
Cement & Cement Products 1.55
Chemicals & Petrochemicals 1.30
Consumer Durables 5.50
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 8.28
ICICI Bank 6.92
H D F C 4.12
Reliance Industr 4.10
Cummins India 3.14
Max Healthcare 2.87
HDFC Life Insur. 2.84
Infosys 2.79
› 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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