(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 7.3% 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 25 Sep 20 ₹32.5346 ↑ 0.30 (0.94 %) Net Assets (AUM) as on 31 Aug 2020 ₹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 -0.182 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 25 Sep 20 Duration Returns 1 Month -0.6% 3 Month 3.7% 6 Month 11.5% 1 Year 0.3% 3 Year 4.5% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2019 10.6% 2018 1.4% 2017 11.7% 2016 5.4% 2015 12.9% 2014 14.1% 2013 4.4% 2012 13% 2011 1.5% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,940 31 Aug 17 ₹11,568 31 Aug 18 ₹12,591 31 Aug 19 ₹12,828 31 Aug 20 ₹13,069 
Asset Allocation
Asset Class Value Cash 61.23% Equity 37.84% Debt 0.93% 
Sector Allocation
Sector Value Cash Equivalent 61.23% Corporate 0.93% Rating Value A 100% 
Sector Value Financial Services 22.71% Basic Materials 12.13% Energy 10.05% Consumer Defensive 8.6% Communication Services 7.86% Health Care 4.89% Technology 3.94% Consumer Cyclical 1% Utility 0.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Vedanta Ltd
Derivatives | -8% -₹3 Cr 217,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 20 | 500295Other Industrial Metals & Mining 8% ₹3 Cr 217,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 20 | INDUSINDBKBanks - Regional 7% ₹3 Cr 42,800
↑ 2,000 Future on IndusInd Bank Ltd
Derivatives | -7% -₹3 Cr 40,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696Household & Personal Products 7% ₹3 Cr 11,900
↓ -1,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 7% ₹2 Cr 48,126 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANKBanks - Regional 6% ₹2 Cr 20,500
↑ 2,000 Future on Hindustan Unilever Ltd
Derivatives | -6% -₹2 Cr 9,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹2 Cr 9,000 Future on Bharti Airtel Ltd
Derivatives | -5% -₹2 Cr 35,169
Talk to our investment specialistFund Managers
Name Since Tenure Kumaresh Ramakrishnan 29 Oct 18 1.84 Yr. Alok Agarwal 29 Oct 18 1.84 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹32.5346
↑ 0.30 11.47 % 0.25 % 4.47 % 5.54 % PGIM India Equity Savings Fund
Quarterly Dividend, Payout ₹11.0584
↑ 0.10 11.47 % -0.67 % 3.8 % 4.66 % PGIM India Equity Savings Fund
Quarterly Dividend, Reinvestment ₹11.0584
↑ 0.10 11.47 % -0.67 % 3.8 % 4.66 % PGIM India Equity Savings Fund
Monthly Dividend, Payout ₹10.9842
↑ 0.10 11.47 % -0.49 % 3.73 % 4.99 % PGIM India Equity Savings Fund
Monthly Dividend, Reinvestment ₹10.9842
↑ 0.10 11.47 % -0.49 % 3.73 % 4.99 % PGIM India Equity Savings Fund
Annual Dividend, Payout ₹13.848
↑ 0.13 11.99 % 0.72 % 4.08 % 5.3 % PGIM India Equity Savings Fund
Annual Dividend, Reinvestment ₹13.848
↑ 0.13 11.99 % 0.72 % 4.08 % 5.3 % Data as on 25 Sep 20
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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