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 15.3% since its launch. Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% . NAV as on 29 Jul 21 ₹24.82 ↑ 0.19 (0.77 %) Net Assets (AUM) as on 30 Jun 2021 ₹1,371 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 15.16 Expense Ratio 2.41 % Sharpe Ratio 3.963 Information Ratio 1.22 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 29 Jul 21 Duration Returns 1 Month 6.3% 3 Month 16.9% 6 Month 32.7% 1 Year 68.5% 3 Year 23% 5 Year 18.2% 10 Year 15 Year Since launch 15.3% 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 30 Jun 16 ₹10,000 30 Jun 17 ₹12,403 30 Jun 18 ₹12,920 30 Jun 19 ₹13,605 30 Jun 20 ₹13,227 30 Jun 21 ₹23,307 
Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% 
Sector Allocation
Sector Value Basic Materials 20.54% Financial Services 19.99% Technology 16.08% Industrials 12.01% Health Care 11.55% Consumer Cyclical 3.94% Utility 2.89% Communication Services 2.68% Real Estate 2.68% Consumer Defensive 1.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 6% ₹79 Cr 500,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 5% ₹73 Cr 1,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 21 | TCSInformation Technology Services 4% ₹57 Cr 170,000
↑ 70,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 4% ₹54 Cr 1,300,000
↓ -175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215Banks - Regional 3% ₹47 Cr 625,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹44 Cr 100,000
↑ 10,000 SRF Ltd (Basic Materials)
Equity, Since 31 Aug 20 | SRFSpecialty Chemicals 3% ₹44 Cr 60,000
↑ 10,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹42 Cr 130,000
↑ 130,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541Information Technology Services 3% ₹42 Cr 100,000
↑ 20,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 21 | 539336Utilities - Regulated Gas 3% ₹40 Cr 600,000
↑ 290,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 5 Apr 18 3.24 Yr. A. Anandha Padmanabhan 1 Jun 21 0.08 Yr. Ravi Adukia 1 Jun 21 0.08 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 ₹24.82
↑ 0.19 32.66 % 68.5 % 22.96 % 18.24 % PGIM India Diversified Equity Fund
Normal Dividend, Payout ₹18.7
↑ 0.15 30.08 % 62.14 % 21.27 % 16.9 % PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment ₹18.7
↑ 0.15 30.08 % 62.14 % 21.27 % 16.9 % Data as on 29 Jul 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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