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Scheme Profile

PGIM India Equity Savings Fund (G)

32.8207
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Equity Savings Fund (G)
AMC PGIM India Asset Managers Private Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 15-Jan-2004
Fund Manager Alok Agarwal
Net Assets(Rs Cr.) 34.81
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.08 3.62 1.54 3.03 8.56 6.42 8.94 7.85
Category Avg 1.05 2.12 0.12 0.95 6.33 6.29 7.75 6.37
Category Best 1.60 3.99 2.50 3.65 11.81 9.23 10.06 9.57
Category Worst 0.00 -4.00 -7.64 -9.83 -5.64 2.20 5.26 1.80

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 8.81
H D F C 8.52
Bharti Airtel 8.39
Reliance Inds. 7.65
TCS 7.24
Kotak Mah. Bank 5.20
Titan Company 3.84
ITC 3.28
ICICI Bank 3.11
HDFC Life Insur. 2.67

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 32.82
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 10% of the units allotted may be redeemed without any exit load on or before 12 months from the date of allotment; 1.00% - If the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 12 months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Sep 24 , 2008
Total assets under management (Rs Cr)  4,264.14(Sep 30 , 2019)
Type  Joint Ventures-others
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  customercare@dhflpramericamf.com
Website  www.dhflpramericamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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