1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹16.48 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹152.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.1% | 4.5% | 6.3% | 11.3% |
| Category average | 13.5% | 21.8% | 10.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.6% |
| Reliance Industries Ltd. | Energy | Equity | 9.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| ITC Ltd. | FMCG | Equity | 5.6% |
| Axis Bank Ltd. | Financial | Equity | 5.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.56%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kumaresh RamakrishnanApr 2018 - PresentView details
Kumaresh Ramakrishnan
Apr 2018 - Present
View details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Alok AgarwalJun 2016 - PresentView details
Alok Agarwal
Jun 2016 - Present
View details
Education
Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience
Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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