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PGIM India Large Cap Fund

2 Value Research
0.05%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 314 crore (As on Jul 31, 2019)
Expense: 2.51% (As on Jun 30, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 21, 2003
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 184%
Type: Open-ended
Investment Details
Return since Launch: 18.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.98 -4.33 0.88 -2.70 6.80 8.62 9.95
S&P BSE Sensex 50 TRI 2.49 -4.82 -0.79 -1.85 10.52 9.14 10.98
Category 0.79 -4.76 -0.83 -3.51 8.56 8.32 10.20
Rank within Category 4 36 7 49 62 23 20
Number of funds in category 100 107 107 94 80 63 41
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Large Cap Fund Jan-2003 -2.70 6.80 8.62 2.51 314
HDFC Index Fund - Sensex Plan Jul-2002 -0.02 10.92 8.43 0.30 434
Reliance Large Cap Fund Aug-2007 -4.52 8.78 10.07 1.86 12,261
SBI Bluechip Fund Feb-2006 -3.27 6.01 10.30 1.70 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -0.95 11.04 8.72 2.40 976
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 260,927.55 - 190,202.52
Giant (%) 90.18 - 67.53
Large (%) 4.93 - 24.39
Mid (%) 4.71 - 7.70
Small (%) 0.18 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 10.75 6.44 9.80
  Reliance Industries Energy 20.13 10.57 3.77 9.29
  ICICI Bank Financial 50.19 9.61 1.38 8.39
  Infosys Technology 21.19 9.72 1.16 7.34
  Axis Bank Financial 33.11 7.31 0.00 7.31
  Tata Consultancy Services Technology 25.16 8.25 1.31 6.61
  ITC FMCG 24.22 9.29 2.61 6.06
  Larsen & Toubro Construction 20.44 5.97 0.05 5.97
  Kotak Mahindra Bank Financial 37.87 8.20 2.09 5.47
  HDFC Financial 34.02 7.58 2.13 5.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2019 0.4427   More...
    Mar 25, 2019 0.4427    
    Dec 28, 2018 0.4427    
    Sep 28, 2018 0.4427    
    Jul 02, 2018 0.4427    
    Mar 23, 2018 1.2930    
    Dec 29, 2017 0.5000    
    Sep 28, 2017 0.5000    
    Jun 29, 2017 0.5000    
    Mar 24, 2017 1.0000    
    Dec 29, 2016 0.5000    
    Sep 29, 2016 0.5000    
    Jun 27, 2016 0.5000    
    Mar 28, 2016 0.5000    
    Dec 23, 2015 0.5000    
    Sep 24, 2015 1.0000    
    Jun 26, 2015 0.5000    
    Mar 27, 2015 1.0000    
    Dec 26, 2014 0.7500    
    Oct 13, 2014 1.0000    
    Jun 27, 2014 1.0000    
    Mar 18, 2014 0.5000    
    Dec 27, 2013 1.0000    
    Feb 26, 2010 2.0000    
    Jan 25, 2008 4.0000    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com