Pgim India Diversified Equity Fund - G

NAV ₹17.55 ↑ 0.15 (0.86 %) as on 27 Nov 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 10.3% since its launch. Return for 2019 was 10% , 2018 was -7.9% and 2017 was 36.6% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 27 Nov 20	₹17.55 ↑ 0.15 (0.86 %)
Net Assets (AUM) as on 31 Oct 2020	₹316 Cr.
Launch Date	4 Mar 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	12.85
Expense Ratio	2.41 %
Sharpe Ratio	0.403
Information Ratio	0.6
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Pgim India Diversified Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20

Duration	Returns
1 Month	10.3%
3 Month	13.3%
6 Month	46.9%
1 Year	27.5%
3 Year	9.5%
5 Year	11.6%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10%
2018	-7.9%
2017	36.6%
2016	-0.6%
2015
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹10,819
31 Oct 17	₹13,057
31 Oct 18	₹11,943
31 Oct 19	₹13,659
31 Oct 20	₹15,483

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.08%

Sector Allocation

Sector	Value
Financial Services	23.1%
Technology	21.67%
Basic Materials	14.11%
Health Care	13.98%
Consumer Cyclical	9.13%
Industrials	5.75%
Energy	3.9%
Communication Services	2.61%
Consumer Defensive	1.56%
Utility	1.27%

Pgim India Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	6%	₹18 Cr	450,000 ↑ 50,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	5%	₹15 Cr	140,000 ↑ 30,000
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 30 Nov 19 \| 540005	Information Technology Services	4%	₹13 Cr	45,000 ↑ 7,500
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹12 Cr	60,000 ↓ -20,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	4%	₹11 Cr	135,000 ↑ 15,000
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| 532541	Information Technology Services	3%	₹11 Cr	50,000 ↑ 15,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 19 \| 540699	Consumer Electronics	3%	₹11 Cr	11,530 ↑ 1,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 20 \| HDFCBANK	Banks - Regional	3%	₹11 Cr	90,000 ↑ 40,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Aug 20 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹11 Cr	40,000 ↑ 12,500
Orient Electric Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jul 20 \| 541301	Furnishings, Fixtures & Appliances	3%	₹10 Cr	500,000

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Fund Managers

Name	Since	Tenure
Aniruddha Naha	5 Apr 18	2.58 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	₹17.55 ↑ 0.15	46.86 %	27.45 %	9.49 %	11.62 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹13.99 ↑ 0.12	44.08 %	25.02 %	8.11 %	10.78 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹13.99 ↑ 0.12	44.08 %	25.02 %	8.11 %	10.78 %
Data as on 27 Nov 20

Disclaimer:
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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