1M
6M
1Y
3Y
All
| NAV: 07 Apr 2020 | ₹9.54 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹44.71Cr |
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 Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -24.3% | -2.7% | -0.9% |
| Category average | NA | 52.7% | 10.1% | NA |
| Rank with in category | NA | 6 | 2 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.57% |
HDFC Bank Ltd. | Financial | Equity | 9.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.80% |
ICICI Bank Ltd. | Financial | Equity | 7.86% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.33% |
Axis Bank Ltd. | Financial | Equity | 6.29% |
Infosys Ltd. | Technology | Equity | 5.22% |
Indusind Bank Ltd. | Financial | Equity | 4.81% |
State Bank of India | Financial | Equity | 3.78% |
ITC Ltd. | FMCG | Equity | 3.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Ultratech Cement Ltd. | Construction | Equity | 2.47% |
HCL Technologies Ltd. | Technology | Equity | 2.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
Hindustan Zinc Ltd. | Metals | Equity | 1.63% |
Tata Steel Ltd. | Metals | Equity | 1.35% |
Swaraj Engines Ltd. | Automobile | Equity | 1.32% |
Moil Ltd. | Metals | Equity | 1.27% |
Hindalco Industries Ltd. | Metals | Equity | 0.85% |
GAIL (India) Ltd. | Energy | Equity | 0.80% |
TVS Srichakra Ltd. | Automobile | Equity | 0.75% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.54% |
L&T Technology Services Ltd. | Engineering | Equity | 0.53% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
Can Fin Homes Ltd. | Financial | Equity | 0.43% |
Tata Steel Ltd. | Metals | PPE | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.26%
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
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
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
DHFL Pramerica 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
www.karvymfs.comCompare funds
PGIM India Large Cap Fund Series 2 Regular IDCW
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