PGIM India Large Cap Fund - Growth - Direct Plan

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  • Net Change on 12-02-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Large Cap Fund - Direct Plan - Growth -0.43 2.19 14.72 11.35 8.62 13.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.64 2.43 16.24 14.71 8.63 13.18

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.)
PGIM India Large Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 14.72 11.35 8.62 1.04 328.59
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 13.19 11.08 9.31 1.17 24,814.05
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 7.73 8.79 7.83 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 14.70 13.50 11.86 0.57 17,140.47
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 23.35 19.96 12.48 0.62 11,077.11
UTI - Master Share-Growth Option - Direct Jan 01, 2013 14.49 11.57 8.04 1.21 6,530.35

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Treps / Reverse Repo

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • 4.85% HDFC Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tata Consultancy Services Ltd.

  • Page Industries Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Can Fin Homes Ltd.

  • Cipla Ltd.

  • ACC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tata Global Beverages Ltd.

  • United Spirits Ltd.

  • Mahindra & Mahindra Ltd.

  • Hexaware Technologies Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Vinati Organics Ltd.

  • Tata Steel Ltd.

  • Indraprastha Gas Ltd.

  • Bharti Airtel Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • L&T Technology Services Ltd.

  • Coromandel International Ltd.

  • Divi's Laboratories Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Astrazeneca Pharma India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Tata Metaliks Ltd.

  • Aarti Surfactants Ltd. #

  • Blue Star Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Insurance

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Steel & Iron Products

  • Textile

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Chemicals

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Fertilizers

  • Engineering

  • Mining & Minerals

  • Oil Exploration

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Air Conditioners

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About PGIM India Large Cap Fund

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Scheme Analysis

PGIM India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹328.59 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended up ₹1.74(0.89%)yesterday to ₹197.64.

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

The PGIM India Large Cap Fund is managed by Alok Agarwal .

Fund House Contact

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

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