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PGIM India Large Cap Fund - Direct Plan

3 Value Research
-0.51%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 329 crore (As on Oct 31, 2019)
Expense: 1.19% (As on Oct 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 121%
Type: Open-ended
Investment Details
Return since Launch: 13.79%
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 13.97 -0.03 9.21 16.55 13.46 8.82 -
S&P BSE Sensex 50 TRI 10.84 -0.51 9.06 13.72 15.61 8.75 -
Category 9.47 -0.80 8.74 12.72 13.51 8.43 -
Rank within Category 7 9 19 9 31 15 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Large Cap Fund - Direct Plan Jan-2013 16.55 13.46 8.82 1.19 329
Axis Bluechip Fund - Direct Plan Jan-2013 21.18 20.71 11.15 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 20.69 15.44 9.82 1.14 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 13.82 14.92 9.31 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 14.39 12.52 9.86 1.10 104
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 300,821.02 - 208,844.73
Giant (%) 90.68 - 67.85
Large (%) 6.17 - 23.91
Mid (%) 3.15 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 10.75 6.44 10.21
  Reliance Industries Energy 23.48 10.57 3.77 9.92
  Larsen & Toubro Construction 19.14 7.16 0.05 7.16
  HDFC Financial 32.24 7.52 2.13 7.13
  Infosys Technology 19.65 9.72 1.16 6.92
  ICICI Bank Financial 66.06 9.61 1.38 6.25
  Kotak Mahindra Bank Financial 38.90 8.20 2.11 5.79
  Tata Consultancy Services Technology 24.58 8.25 1.31 5.52
  Bajaj Finance Financial 48.14 4.23 0.00 4.10
  ITC FMCG 21.53 9.29 2.61 4.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.4427   More...
    Dec 28, 2018 0.4427    
    Sep 28, 2018 0.4427    
    Jul 02, 2018 0.4427    
    Mar 23, 2018 1.5610    
    Dec 29, 2017 0.6000    
    Sep 28, 2017 0.6000    
    Jun 29, 2017 0.5000    
    Mar 24, 2017 0.2200    
    Dec 29, 2016 0.4502    
    Sep 29, 2016 0.5000    
    Jun 27, 2016 0.1800    
    Mar 28, 2016 0.1800    
    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    
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: https://www.pgimindiamf.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