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PGIM India Mutual Fund

PGIM India Large Cap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
18.2600
as on 08 Jul 2020, 11:15 PM
-0.1700(0.92%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,889
star
107,429
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,429
Profit (absolute return)
7.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.47%
In the last 6 months
11.26%
In the last 1 year
6.74%
In the last 3 years
7.43%
In the last 5 years
32.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

PGIM India Large Cap Fund Direct Plan - Dividend Payout
PGIM India Large Cap Fund Direct Plan - Dividend Payout
as of 30 Jun 2020, 05:30 AM
281.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.99%
Expense Ratio
Plan
Dividend
-1.66%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
37.82%
106.47 Cr
Energy
12.97%
36.51 Cr
Technology
11.37%
32.01 Cr
Healthcare
9.12%
25.67 Cr
FMCG
8.05%
22.66 Cr
Chemicals
5.46%
15.37 Cr
Automobile
4.38%
12.33 Cr
Communication
3.09%
8.70 Cr
Construction
2.21%
6.22 Cr
Textiles
1.05%
2.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
HDFC Bank Ltd.
14.36%
40.43 Cr
Reliance Industries Ltd.
12.46%
35.08 Cr
Housing Development Finance Corpn. Ltd.
7.32%
20.61 Cr
Infosys Ltd.
6.30%
17.74 Cr
Kotak Mahindra Bank Ltd.
5.97%
16.81 Cr
Tata Consultancy Services Ltd.
5.07%
14.27 Cr
ICICI Bank Ltd.
5.02%
14.13 Cr
Hindustan Unilever Ltd.
4.82%
13.57 Cr
HDFC Life Insurance Co Ltd.
4.45%
12.53 Cr
Asian Paints Ltd.
3.75%
10.56 Cr
View All
View All

About PGIM India Large Cap Fund Direct Plan - Dividend Payout

PGIM India Large Cap Fund Direct Plan - Dividend Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Agarwal. It has an AUM of ₹281.52 Crores and the latest NAV decalared is ₹18.260 as on 09 Jul 2020 at 11:17 pm.
PGIM India Large Cap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -6.74%, in last 3 years is 7.43% and 116.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:281.52 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
3,887.80 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667