Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

PGIM India Equity Savings Fund (G)

31.1652
NAV Date: 03 Jun 2020
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.) 30.59
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.49 0.45 -4.99 -6.56 -3.66 3.03 4.99 7.20
Category Avg 3.41 0.68 -3.77 -5.08 -4.15 2.03 4.76 4.04
Category Best 4.86 1.36 1.05 1.93 3.64 6.84 7.21 8.28
Category Worst 0.00 -0.03 -13.10 -17.48 -23.76 -6.64 -1.04 -2.13

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-Apr-2020

Company Name % Hold
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
HDFC Life Insur. 1.80
Alkem Lab 1.70

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 31.17
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)  4,335.29(Mar 31 , 2020)
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:  care@pgimindia.co.in
Website  www.pgimindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS