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Scheme Profile

PGIM India Large Cap Fund (G)

148.21
NAV Date: 04 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Large Cap Fund (G)
AMC PGIM India Asset Managers Private Ltd
Type Open
Category Equity - Diversified
Launch Date 14-Jan-2003
Fund Manager Alok Agarwal
Net Assets(Rs Cr.) 273.77
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.20 6.00 -11.83 -16.27 -14.80 -0.63 3.80 16.78
Category Avg 6.84 2.14 -13.46 -14.12 -15.25 -1.87 4.55 3.55
Category Best 10.72 8.28 7.83 3.56 4.85 10.00 12.35 25.70
Category Worst -0.74 -7.50 -25.66 -29.31 -35.94 -19.29 -7.81 -24.22

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 12.05
HDFC Bank 9.99
Kotak Mah. Bank 7.39
ICICI Bank 6.94
Infosys 5.36
Bajaj Fin. 4.70
H D F C 4.34
HDFC Life Insur. 4.12
TCS 4.05
Asian Paints 3.15

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 148.21
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 2.00% if redeemed/switched out within 18 months from the date of allotment. Nil - if redeemed/switched out within After 18 months from the date of allotment.

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
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