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PGIM India Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 59.12
NAV 17 Sep 2021 19.91 -0.24
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 2030.64
2030.64
52-WEEk 280.11
2030.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 3.54 30.47 66.1 25.54
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
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 0.33 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 92.67
Reverse Repo 6.17
Warrants 1.40
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.45
Auto Ancillaries 0.88
Banks - Private Sector 8.90
Banks - Public Sector 3.77
Bearings 2.00
Cables - Power 1.50
Cement - North India 7.67
Chemicals 2.96
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 5.31
Infosys 4.29
H D F C 4.13
Alkem Lab 3.82
St Bk of India 3.77
Larsen & Toubro 3.50
Krishna Institu. 3.29
TCS 3.17
› 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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