DHFL Pramerica Diversified Equity Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -4.36 -7.21 -9.46 6.84 6.94 13.14
S&P BSE 200 - TRI -4.11 -6.58 -8.22 8.23 8.34 8.95

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -5.84 8.90 11.77 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -6.69 7.56 6.82 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -10.23 7.60 14.52 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -10.59 5.90 9.52 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -13.67 3.20 8.17 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • ACC Ltd.

  • Infosys Ltd.

  • Majesco Ltd.

  • Thermax Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • KEI Industries Ltd.

  • Shree Cement Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Bharti Airtel Ltd.

  • Jubilant Foodworks Ltd.

  • Cipla Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Larsen & Toubro Infotech Ltd.

  • APL Apollo Tubes Ltd.

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • Bajaj Finance Ltd.

  • Carborundum Universal Ltd.

  • HDFC Life Insurance Company Ltd.

  • Clearing Corporation of India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Whirlpool of India Ltd.

  • Timken India Ltd.

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Financial Services Ltd

  • Muthoot Finance Ltd.

  • Pfizer Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Titan Company Ltd.

  • Radico Khaitan Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Subros Ltd.

  • Dhanuka Agritech Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • United Spirits Ltd.

  • Suven Life Sciences Ltd.

  • NOCIL Ltd.

  • Bharat Forge Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Refineries

  • Cable

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Steel & Iron Products

  • Diesel Engines

  • Abrasives

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Diamond & Jewellery

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Chemicals

  • Forgings

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About PGIM India Diversified Equity Fund

Scheme Analysis

PGIM India Diversified Equity Fund is a Equity - Multi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Mar-2015 and currently has an AUM of ₹110.99 crore. PGIM India Diversified Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of PGIM India Diversified Equity Fund ended up ₹0.08(0.66%)yesterday to ₹12.27.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., HDFC Bank Ltd. and Larsen & Toubro Ltd.

The PGIM India Diversified Equity Fund is managed by Aniruddha Naha .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Education:Masters in Finance & Control
  • Experience:13 Years
  • Basic Details:Ms. Aniruddha Naha has an overall experience of 13 years. Prior to joining IDFC, he was heading the Offshore Advisory for Mirae Asset Investment Management. Prior to that, he was associated with Mirae Global team in Hong Kong as a Fund Manager. He has also been associated with DSP BlackRock Investment Managers Pvt. Ltd, as Fund Manager.
  • Funds Managed:
  • PGIM India Diversified Equity Fund
  • PGIM India Midcap Opportunities Fund
  • Cash

  • Equity

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