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PGIM India Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 39.80
NAV 13 Jul 2020 10.39 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 303.56
303.56
52-WEEk 253.37
365.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 6.78 - - -
Sensex -1.75 6.67 -14.11 -6.98 12.53
Nifty -1.78 6.36 -14.2 -8.18 7.29

Competitors of PGIM India Long Term Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.60 5.77 19.20 -4.61 1.42
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 39.80 (31 Dec 15)
Inception Date 19 Oct 15
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 21-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 93.21
Net CA & Others 0.83
Reverse Repo 5.96
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.01
Banks - Private Sector 19.18
Banks - Public Sector 2.38
Cement - North India 1.01
Chemicals 1.90
Cigarettes 3.37
Computers - Software - Large 7.98
Computers - Software - Medium / Small 1.84
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   As On 30 Jun 2020
Company Name
HDFC Bank 7.24
Infosys 6.43
ICICI Bank 6.35
Reliance Inds. 6.25
Cipla 4.01
H D F C 3.74
Sun Pharma.Inds. 3.66
ITC 3.37
› 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