You are here » Home » Markets » Mutual Funds

PGIM India Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 32.46
NAV 26 May 2020 10.07 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 30.59
30.59
52-WEEk 20.92
35.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 32.46 (31 Oct 18)
Inception Date 08 Oct 18
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 30 Apr 2020
Category Share (%)
Equity 70.80
Fixed Deposits 17.16
Net CA & Others 39.11
Reverse Repo 5.19
ZCB 3.20
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 14.27
Breweries & Distilleries 0.31
Cement - North India 0.92
Ceramics - Tiles / Sanitaryware 0.70
Computers - Software - Large 0.70
Computers - Software - Medium / Small 1.85
Construction 9.51
Finance & Investments 6.13
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 10.27
DLF 9.51
Reliance Inds. 8.87
H D F C 8.77
HDFC Bank 7.86
Bajaj Fin. 3.79
Kotak Mah. Bank 3.55
ICICI Bank 2.86
› 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