Table of Contents To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Diversified Equity Fund - G
Scheme Objective
CAGR return of 13% since its launch. Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% . NAV as on 9 Apr 21 ₹21.13 Net Assets (AUM) as on 28 Feb 2021 ₹676 Cr. Launch Date 4 Mar 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 11.92 Expense Ratio 2.41 % Sharpe Ratio 1.229 Information Ratio 0.73 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 2.9% 3 Month 7.3% 6 Month 34.6% 1 Year 89% 3 Year 17% 5 Year 18% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,444 31 Mar 18 ₹13,556 31 Mar 19 ₹14,159 31 Mar 20 ₹11,026 31 Mar 21 ₹21,556 
Asset Allocation
Asset Class Value Cash 5.58% Equity 94.42% 
Sector Allocation
Sector Value Financial Services 28.59% Basic Materials 16.16% Industrials 13.6% Technology 11.71% Consumer Cyclical 9.28% Health Care 6.6% Communication Services 2.88% Energy 2.33% Real Estate 1.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 6% ₹38 Cr 300,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 5% ₹33 Cr 560,000
↑ 60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 20 | HDFCBANKBanks - Regional 4% ₹27 Cr 175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215Banks - Regional 4% ₹25 Cr 346,535
↑ 90,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196Mortgage Finance 4% ₹24 Cr 500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 3% ₹23 Cr 600,000
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | FEDERALBNKBanks - Regional 3% ₹23 Cr 2,694,290
↑ 500,000 Praj Industries Ltd (Industrials)
Equity, Since 30 Sep 20 | 522205Engineering & Construction 3% ₹21 Cr 1,250,000
↑ 750,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541Information Technology Services 3% ₹20 Cr 78,311
↑ 23,311 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹19 Cr 350,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 5 Apr 18 2.99 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Diversified Equity Fund
Growth ₹21.13 34.59 % 89 % 17.01 % 17.99 % PGIM India Diversified Equity Fund
Normal Dividend, Payout ₹16.22
↑ 0.01 29.55 % 82.05 % 15.34 % 16.67 % PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment ₹16.22
↑ 0.01 29.55 % 82.05 % 15.34 % 16.67 % Data as on 9 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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