Pgim India Diversified Equity Fund - G

NAV ₹31.45 ↓ -0.11 (-0.35 %) as on 16 Apr 24

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 13.4% since its launch. Return for 2023 was 19.9% , 2022 was -6.4% and 2021 was 43.5% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 16 Apr 24	₹31.45 ↓ -0.11 (-0.35 %)
Net Assets (AUM) as on 29 Feb 2024	₹5,945 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	-5.61
Expense Ratio	1.95 %
Sharpe Ratio	1.711
Information Ratio	-0.68
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

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 16 Apr 24

Duration	Returns
1 Month	3.8%
3 Month	2%
6 Month	12.4%
1 Year	26.7%
3 Year	15%
5 Year	18.6%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.9%
2022	-6.4%
2021	43.5%
2020	35.9%
2019	10%
2018	-7.9%
2017	36.6%
2016	-0.6%
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,788
31 Mar 21	₹15,224
31 Mar 22	₹19,215
31 Mar 23	₹18,386
31 Mar 24	₹23,341

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Sector Allocation

Sector	Value
Financial Services	28.31%
Consumer Cyclical	13.41%
Technology	10.64%
Industrials	10.25%
Health Care	10.01%
Consumer Defensive	7.01%
Basic Materials	6.56%
Energy	4.9%
Utility	3.75%
Communication Services	2.86%

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	8%	₹453 Cr	4,303,219
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	7%	₹402 Cr	2,865,243
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹291 Cr	997,259 ↓ -294,515
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	4%	₹213 Cr	1,509,079
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 22 \| MAXHEALTH	Medical Care Facilities	3%	₹178 Cr	2,238,556 ↓ -257,509
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 23 \| LTIM	Information Technology Services	3%	₹168 Cr	317,447
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 500034	Credit Services	2%	₹141 Cr	216,926
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	2%	₹137 Cr	208,639
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| 543904	Drug Manufacturers - Specialty & Generic	2%	₹135 Cr	631,331
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532215	Banks - Regional	2%	₹132 Cr	1,229,200

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1 Yr.
Puneet Pal	1 Apr 23	1 Yr.
A. Anandha Padmanabhan	1 Jun 21	2.83 Yr.
Ojasvi Khicha	1 Apr 23	1 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹31.45 ↓ -0.11	12.36 %	26.66 %	15 %	18.59 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹18.4 ↓ -0.07	11.45 %	25.65 %	14.22 %	17.22 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹18.4 ↓ -0.07	11.45 %	25.65 %	14.22 %	17.22 %
Data as on 16 Apr 24

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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