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PGIM India Large Cap Fund - Sr.2-Dir (D)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 39.05
NAV 07 Apr 2020 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.71
59.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.09 7.49 29.25 4.09 25.22
Nifty 1.85 6.66 29.49 2.66 17.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 39.05 (29 Feb 16)
Inception Date 16 Mar 15
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 72.79
Net CA & Others 3.13
Reverse Repo 24.08
› More
   As On 31 Mar 2020
Sector Name Amount
Banks - Private Sector 28.43
Cement - North India 3.63
Computers - Software - Large 12.04
Engineering - Turnkey Services 1.36
Finance & Investments 7.76
Finance - Housing 5.11
Miscellaneous 0.89
NA 27.21
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 11.46
Kotak Mah. Bank 9.86
HDFC Bank 9.06
ICICI Bank 7.39
Infosys 6.89
HDFC Life Insur. 5.73
H D F C 5.11
TCS 4.08
› More
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