| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Elss Tax Saver Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 19-Oct-15 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 731.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.02 | -5.33 | -7.43 | -5.80 | 7.79 | 11.66 | 12.83 | 13.78 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 672,678 | 62.51 | 8.55 |
| ICICI Bank | 413,354 | 56.01 | 7.66 |
| Reliance Industr | 303,931 | 42.41 | 5.80 |
| Bharti Airtel | 148,605 | 29.26 | 4.00 |
| Larsen & Toubro | 57,727 | 22.70 | 3.10 |
| Multi Comm. Exc. | 83,090 | 21.01 | 2.87 |
| Bajaj Finance | 209,120 | 19.45 | 2.66 |
| UltraTech Cem. | 14,185 | 18.01 | 2.46 |
| ICICI Lombard | 98,882 | 17.94 | 2.45 |
| Kotak Mah. Bank | 420,000 | 17.14 | 2.34 |
| Uno Minda | 135,889 | 16.07 | 2.20 |
| Infosys | 94,201 | 15.46 | 2.11 |
| Varun Beverages | 312,725 | 14.74 | 2.02 |
| Eternal | 528,949 | 14.47 | 1.98 |
| Mankind Pharma | 67,624 | 14.36 | 1.96 |
| Persistent Systems | 23,792 | 14.36 | 1.96 |
| TCS | 43,406 | 13.56 | 1.85 |
| Dixon Technolog. | 12,000 | 12.54 | 1.71 |
| M & M | 36,000 | 12.35 | 1.69 |
| Cholaman.Inv.&Fn | 68,679 | 11.21 | 1.53 |
| Max Healthcare | 117,187 | 11.21 | 1.53 |
| Titan Company | 25,348 | 10.08 | 1.38 |
| Solar Industries | 7,500 | 10.11 | 1.38 |
| SRF | 33,720 | 9.50 | 1.30 |
| Vishal Mega Mart | 744,000 | 9.37 | 1.28 |
| Navin Fluo.Intl. | 15,002 | 9.15 | 1.25 |
| Bharat Electron | 195,000 | 8.76 | 1.20 |
| SBI Life Insuran | 43,270 | 8.65 | 1.18 |
| International Ge | 266,700 | 8.29 | 1.13 |
| Blue Star | 43,226 | 7.85 | 1.07 |
| ICICI AMC | 26,228 | 7.80 | 1.07 |
| TVS Motor Co. | 21,000 | 7.72 | 1.06 |
| JSW Cement | 680,340 | 7.77 | 1.06 |
| AU Small Finance | 78,300 | 7.69 | 1.05 |
| Eicher Motors | 10,620 | 7.56 | 1.03 |
| Krishna Institu. | 121,445 | 7.33 | 1.00 |
| Rubicon Research | 96,900 | 6.63 | 0.91 |
| Mrs Bectors | 290,271 | 6.47 | 0.88 |
| CG Power & Ind | 110,000 | 6.42 | 0.88 |
| CCL Products | 66,033 | 6.41 | 0.88 |
| Physicswallah | 510,462 | 6.10 | 0.83 |
| Dr Agarwal's Hea | 134,798 | 5.83 | 0.80 |
| Home First Finan | 48,339 | 5.70 | 0.78 |
| LG Electronics | 37,502 | 5.49 | 0.75 |
| Gabriel India | 57,000 | 5.32 | 0.73 |
| ITC | 163,000 | 5.25 | 0.72 |
| Affle 3i | 34,200 | 5.29 | 0.72 |
| Data Pattern | 19,800 | 5.29 | 0.72 |
| K P R Mill Ltd | 60,000 | 5.22 | 0.71 |
| Inventurus Knowl | 33,543 | 5.21 | 0.71 |
| Tube Investments | 21,779 | 5.09 | 0.70 |
| DOMS Industries | 19,499 | 4.64 | 0.64 |
| Sai Life | 54,264 | 4.53 | 0.62 |
| United Spirits | 33,009 | 4.50 | 0.62 |
| Hexaware Tech. | 55,828 | 3.89 | 0.53 |
| Pine Labs | 164,887 | 3.76 | 0.51 |
| Anthem Bioscienc | 60,000 | 3.60 | 0.49 |
| Phoenix Mills | 21,240 | 3.55 | 0.49 |
| AWFIS Space | 90,000 | 3.50 | 0.48 |
| TBO Tek | 23,400 | 3.26 | 0.45 |
| Abbott India | 1,140 | 3.14 | 0.43 |
| Amagi Media Labs | 77,120 | 2.83 | 0.39 |
| Sagility | 534,500 | 2.67 | 0.36 |
| Triveni Turbine | 53,032 | 2.66 | 0.36 |
| ITC Hotels | 16,300 | 0.29 | 0.04 |
| TBILL-364D | 100,000 | 0.96 | 0.13 |
| C C I | 0 | 14.12 | 1.94 |
| Net CA & Others | 0 | -0.87 | -0.08 |
| TVS Motor Co. | 84,000 | 0.09 | 0.01 |
