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Scheme Profile

PGIM India Large Cap Fund (G)

171.48
NAV Date: 18 Oct 2019
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.) 320.62
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.76 7.20 0.48 1.84 11.19 8.13 9.08 18.49
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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-Sep-2019

Company Name % Hold
HDFC Bank 10.45
Reliance Inds. 10.39
H D F C 7.52
Infosys 7.29
Larsen & Toubro 6.21
TCS 6.15
ICICI Bank 6.01
ITC 5.70
Kotak Mah. Bank 4.26
Bajaj Fin. 4.23

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 171.48
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)  4,264.14(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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