Pgim India Diversified Equity Fund - G

NAV ₹26.75 ↑ 0.20 (0.75 %) as on 7 Jun 23

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 12.7% since its launch. Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 7 Jun 23	₹26.75 ↑ 0.20 (0.75 %)
Net Assets (AUM) as on 30 Apr 2023	₹5,457 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	-3.51
Expense Ratio	2.23 %
Sharpe Ratio	-0.287
Information Ratio	0.3
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 7 Jun 23

Duration	Returns
1 Month	5.6%
3 Month	7.6%
6 Month	2.5%
1 Year	14.7%
3 Year	27.5%
5 Year	15.3%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-6.4%
2021	43.5%
2020	35.9%
2019	10%
2018	-7.9%
2017	36.6%
2016	-0.6%
2015
2014

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,375
31 May 20	₹9,257
31 May 21	₹16,974
31 May 22	₹17,785
31 May 23	₹19,895

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.86%
Equity	93.14%

Sector Allocation

Sector	Value
Financial Services	30.78%
Consumer Cyclical	11.62%
Industrials	10.89%
Energy	7.63%
Consumer Defensive	7.21%
Technology	7.01%
Basic Materials	6.29%
Health Care	6.27%
Utility	5.44%

Pgim India Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹416 Cr	1,720,000 ↑ 770,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFC	Mortgage Finance	7%	₹407 Cr	1,465,300 ↑ 840,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹396 Cr	4,311,000 ↓ -1,244,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	5%	₹272 Cr	1,609,500 ↑ 535,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	5%	₹267 Cr	2,134,043 ↑ 955,300
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	3%	₹180 Cr	1,242,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| HINDUNILVR	Household & Personal Products	3%	₹160 Cr	650,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 22 \| MAXHEALTH	Medical Care Facilities	3%	₹159 Cr	3,453,663
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Aug 22 \| NTPC	Utilities - Regulated Electric	3%	₹151 Cr	8,750,000
ABB India Ltd (Industrials) Equity, Since 31 May 22 \| ABB	Specialty Industrial Machinery	2%	₹115 Cr	336,351 ↓ -249,300

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	0.08 Yr.
Puneet Pal	1 Apr 23	0.08 Yr.
A. Anandha Padmanabhan	1 Jun 21	1.92 Yr.
Ojasvi Khicha	1 Apr 23	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 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	₹26.75 ↑ 0.20	2.49 %	14.71 %	27.52 %	15.28 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹17.16 ↑ 0.12	1.77 %	13.95 %	25.39 %	13.99 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹17.16 ↑ 0.12	1.77 %	13.95 %	25.39 %	13.99 %
Data as on 7 Jun 23

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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