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PGIM India Diversified Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 59.12
NAV 07 Aug 2020 16.33 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.35
151.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.25 9.67 4.68 22.69 7.27
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 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 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 93.97
Net CA & Others 0.19
Reverse Repo 5.84
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 1.91
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.70
Automobiles - Tractors 1.59
Banks - Private Sector 13.99
Castings & Forgings 0.29
Cement - North India 4.96
Chemicals 0.58
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 7.32
HDFC Bank 6.34
Dixon Technolog. 4.76
Kotak Mah. Bank 4.05
Bharat Rasayan 3.75
Bharti Airtel 3.70
ICICI Bank 3.60
HDFC Life Insur. 2.90
› 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