1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹11.63 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹313.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 7.3% | 9.2% | 12.9% |
| Category average | -1.3% | 16.2% | 11.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| Reliance Industries Ltd. | Energy | Equity | 9.3% |
| ICICI Bank Ltd. | Financial | Equity | 8.4% |
| Infosys Ltd. | Technology | Equity | 7.3% |
| Axis Bank Ltd. | Financial | Equity | 7.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.6% |
| ITC Ltd. | FMCG | Equity | 6.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.52%
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Alok AgarwalJul 2017 - PresentView details
Alok Agarwal
Jul 2017 - 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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