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PGIM India Diversified Equity Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 59.12
NAV 17 Sep 2020 13.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 225.60
225.60
52-WEEk 107.35
225.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 5.33 43.93 30.55 8.21
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Competitors of PGIM India Diversified Equity Fund - Dir (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 53.62 1.74 1.78 16.20 36.12 13.33
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.16 (Rs) 24-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 94.69
Net CA & Others 2.35
Reverse Repo 2.96
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   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 1.23
Auto Ancillaries 3.84
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 1.52
Automobiles - Tractors 1.21
Banks - Private Sector 12.04
Cement - North India 5.83
Chemicals 1.15
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   As On 31 Aug 2020
Company Name
Reliance Industr 9.22
HDFC Bank 5.44
ICICI Bank 4.37
Infosys 3.29
L & T Infotech 3.27
Dixon Technolog. 3.24
Bharti Airtel 3.08
Coforge 2.98
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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