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PGIM India Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 39.80
NAV 24 Apr 2020 12.30 -0.19
(-1.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 253.37
327.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 19.65 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.80 (31 Dec 15)
Inception Date 19 Oct 15
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 94.67
Net CA & Others 5.31
Reverse Repo 0.02
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   As On 31 Mar 2020
Sector Name Amount
Banks - Private Sector 21.13
Banks - Public Sector 3.14
Cement - North India 2.96
Chemicals 1.83
Cigarettes 3.56
Computers - Software - Large 9.84
Computers - Software - Medium / Small 4.78
Dyes And Pigments 0.30
› More
   As On 31 Mar 2020
Company Name
Infosys 7.49
ICICI Bank 7.01
HDFC Bank 6.50
GAIL (India) 4.11
Reliance Inds. 3.79
ITC 3.56
Cipla 3.17
St Bk of India 3.14
› 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