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PGIM India Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 39.80
NAV 04 Jun 2020 9.69 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 253.37
365.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.44 7.31 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.57 9.91 -3.42 -6.21 -7.85
› 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 0.03 (Rs) 22-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 93.53
Net CA & Others 0.27
Reverse Repo 6.20
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 20.07
Banks - Public Sector 2.65
Cement - North India 2.93
Chemicals 2.02
Cigarettes 3.29
Computers - Software - Large 8.10
Computers - Software - Medium / Small 3.67
Dyes And Pigments 0.32
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 7.18
HDFC Bank 6.59
Infosys 6.53
Reliance Inds. 4.86
Cipla 3.86
Sun Pharma.Inds. 3.76
ITC 3.29
H D F C 3.21
› 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