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F&O
NAV: 24 Sep 2018
₹11.80
Rating
3
Min. SIP amount
Not Supported
Fund size
₹30.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.90% |
Reliance Industries Ltd. | Energy | Equity | 6.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.65% |
Infosys Ltd. | Technology | Equity | 4.92% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
ICICI Bank Ltd. | Financial | Equity | 3.44% |
ITC Ltd. | FMCG | Equity | 3.40% |
Indusind Bank Ltd. | Financial | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.30% |
Swaraj Engines Ltd. | Automobile | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
Hindustan Zinc Ltd. | Metals | Equity | 2.06% |
Moil Ltd. | Metals | Equity | 1.99% |
Ultratech Cement Ltd. | Construction | Equity | 1.85% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Tata Steel Ltd. | Metals | Equity | 1.55% |
Cummins India Ltd. | Engineering | Equity | 1.33% |
Schaeffler India Ltd. | Engineering | Equity | 1.25% |
TVS Srichakra Ltd. | Automobile | Equity | 1.15% |
Britannia Industries Ltd. | FMCG | Equity | 1.14% |
Persistent Systems Ltd. | Technology | Equity | 1.14% |
Hero Motocorp Ltd. | Automobile | Equity | 0.84% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.83% |
GAIL (India) Ltd. | Energy | Equity | 0.75% |
Blue Dart Express Ltd. | Services | Equity | 0.64% |
Tata Elxsi Ltd. | Technology | Equity | 0.43% |
Lupin Ltd. | Healthcare | Equity | 0.39% |
KNR Constructions Ltd. | Construction | Equity | 0.22% |
Tata Metaliks Ltd. | Metals | Equity | 0.20% |
Supreme Industries Ltd. | Chemicals | Equity | 0.19% |
Coromandel International Ltd. | Chemicals | Equity | 0.18% |
Tata Steel Ltd. | Metals | PPE | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 3.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
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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