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PGIM India Mutual Fund

PGIM India Large Cap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
15.2400
as on 31 Mar 2020, 11:35 PM
0.5500(3.74%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
91,446
star
95,514
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,486
Profit (absolute return)
4.49%
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
26.69%
In the last 6 months
22.40%
In the last 1 year
20.95%
In the last 3 years
4.49%
In the last 5 years
11.06%
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 31 Mar 2020, 11:35 PM
309.31 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.
1.04%
Expense Ratio
Plan
Dividend
-7.98%
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 29 Feb 2020
Sort By
Financial
49.73%
153.82 Cr
Energy
10.78%
33.34 Cr
Technology
10.16%
31.43 Cr
FMCG
6.96%
21.53 Cr
Construction
5.57%
17.23 Cr
Chemicals
5.46%
16.89 Cr
Services
2.03%
6.28 Cr
Healthcare
1.40%
4.33 Cr
Textiles
1.15%
3.56 Cr
Communication
0.80%
2.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
13.79%
42.65 Cr
Reliance Industries Ltd.
9.11%
28.18 Cr
ICICI Bank Ltd.
7.40%
22.89 Cr
Housing Development Finance Corpn. Ltd.
7.39%
22.86 Cr
Bajaj Finance Ltd.
7.22%
22.33 Cr
Kotak Mahindra Bank Ltd.
6.91%
21.37 Cr
Infosys Ltd.
6.69%
20.69 Cr
HDFC Standard Life Insurance Company Ltd.
4.84%
14.97 Cr
Hindustan Unilever Ltd.
4.01%
12.40 Cr
Asian Paints Ltd.
2.91%
9.00 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 ₹309.31 Crores and the latest NAV decalared is ₹15.240 as on 31 Mar 2020 at 11:35 pm.
PGIM India Large Cap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -20.95%, in last 3 years is -4.49% and 80.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:309.31 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
4,266.36 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