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PGIM India Diversified Equity Fund - Regular Plan

2 Value Research
0.66%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 111 crore (As on Jul 31, 2019)
Expense: 2.59% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Mar 04, 2015
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 226%
Type: Open-ended
Investment Details
Return since Launch: 4.68%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
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 -2.93 -5.18 -8.36 -11.28 4.41 - -
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 - -
Category -2.77 -4.21 -6.65 -9.61 5.97 - -
Rank within Category 23 44 42 33 29 - -
Number of funds in category 50 56 55 47 41 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Diversified Equity Fund - Regular Plan Mar-2015 -11.28 4.41 - 2.59 111
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 -8.91 8.81 - 2.44 395
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 -7.38 6.78 - 2.34 711
IIFL Focused Equity Fund - Regular Plan Oct-2014 -4.71 8.02 - 2.40 206
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -10.23 7.60 14.52 1.76 12,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,948.95 268,750.96 89,721.51
Giant (%) 44.62 65.43 53.21
Large (%) 15.21 20.05 15.70
Mid (%) 22.63 14.28 23.07
Small (%) 17.55 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 7.75 0.00 7.65
  HDFC Bank Financial 26.83 9.66 3.49 6.09
  Larsen & Toubro Construction 19.71 5.00 0.00 5.00
  Divi's Laboratories Healthcare 31.30 4.42 0.00 4.42
  Tata Consultancy Services Technology 26.14 6.60 0.00 4.37
  ACC Construction 15.83 4.22 0.00 4.22
  Infosys Technology 21.91 5.64 0.00 3.93
  Majesco Technology 23.37 3.57 0.00 3.49
  Thermax Engineering 35.57 3.27 0.00 3.27
  Reliance Industries Energy 20.10 7.64 0.00 3.15
   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 Sep 28, 2018 0.2214   More...
    Jul 02, 2018 0.2214    
    Mar 23, 2018 1.3930    
    Dec 29, 2017 0.2500    
    Sep 28, 2017 0.2500    
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