(Erstwhile DHFL Pramerica Equity Income Fund) Table of Contents The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the
scheme does not assure or guarantee any returns. PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund launched on 29 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Equity Savings Fund - G
Scheme Objective
CAGR return of 7.9% since its launch. Ranked 14 in Equity Savings category. Return for 2019 was 10.6% , 2018 was 1.4% and 2017 was 11.7% . NAV as on 24 Jan 20 ₹33.5358 ↓ 0.04 (0.11 %) Net Assets (AUM) as on 31 Dec 2019 ₹36 Cr. Launch Date 29 Jan 2004 Category Hybrid - Equity Savings Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 0.0 Expense Ratio 1.33 % Sharpe Ratio 1.434 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years 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 24 Jan 20 Duration Returns 1 Month -0.4% 3 Month 2.3% 6 Month 4.9% 1 Year 9.7% 3 Year 7.4% 5 Year 7.4% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2018 10.6% 2017 1.4% 2016 11.7% 2015 5.4% 2014 12.9% 2013 14.1% 2012 4.4% 2011 13% 2010 1.5% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,294 31 Dec 16 ₹11,909 31 Dec 17 ₹13,305 31 Dec 18 ₹13,496 31 Dec 19 ₹14,926 
Asset Allocation
Asset Class Value Cash 55.56% Equity 38.82% Debt 5.62% 
Sector Allocation
Sector Value Cash Equivalent 55.56% Corporate 5.62% 
Sector Value Financial Services 33.09% Communication Services 9.88% Technology 9.84% Energy 8.7% Consumer Cyclical 4.48% Consumer Defensive 3.03% Industrials 1.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -34% ₹12 Cr Treps / Reverse Repo
CBLO/Reverse Repo | -14% ₹5 Cr Future on Bharti Airtel Ltd
Derivatives | -10% -₹4 Cr 79,593
↑ 79,593 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL10% ₹4 Cr 79,593 Future on Housing Development Finance Corp Ltd
Derivatives | -10% -₹3 Cr 15,000
↑ 15,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 18 | HDFC10% ₹3 Cr 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK9% ₹3 Cr 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE9% ₹3 Cr 20,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS6% ₹2 Cr 11,000 7.5% Hdfc Bank Ltd.
CBLO | -6% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Kumaresh Ramakrishnan 29 Oct 18 1.17 Yr. Alok Agarwal 29 Oct 18 1.17 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 Equity Savings Fund
Growth ₹33.5358
↑ 0.04 4.94 % 9.74 % 7.4 % 7.39 % PGIM India Equity Savings Fund
Quarterly Dividend, Payout ₹11.3988
↑ 0.01 3.97 % 8.59 % 6.72 % 6.15 % PGIM India Equity Savings Fund
Quarterly Dividend, Reinvestment ₹11.3988
↑ 0.01 3.97 % 8.59 % 6.72 % 6.15 % PGIM India Equity Savings Fund
Monthly Dividend, Payout ₹11.3223
↑ 0.01 4 % 8.4 % 6.64 % 6.51 % PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment ₹11.3223
↑ 0.01 4 % 8.4 % 6.64 % 6.51 % PGIM India Equity Savings Fund
Annual Dividend, Payout ₹15.1997
↑ 0.02 4.94 % 8.92 % 6.83 % 7.05 % PGIM India Equity Savings Fund
Annual Dividend, Reinvestment ₹15.1997
↑ 0.02 4.94 % 8.92 % 6.83 % 7.05 % Data as on 24 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved