Pgim India Large Cap Fund - G

NAV ₹308.62 ↑ 0.89 (0.29 %) as on 23 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 long-term capital growth from investment in a diversified portfolio of equity and equity related securities.

PGIM India Large Cap Fund is a Equity - Large Cap fund launched on 21 Jan 03. It is a fund with Moderately High risk and has given a CAGR return of 17.5% since its launch. Ranked 50 in Large Cap category. Return for 2023 was 19.7% , 2022 was 1.5% and 2021 was 21% .

Below is the key information for PGIM India Large Cap Fund

NAV as on 23 Apr 24	₹308.62 ↑ 0.89 (0.29 %)
Net Assets (AUM) as on 31 Mar 2024	₹563 Cr.
Launch Date	21 Jan 2003
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-2.71
Expense Ratio	2.51 %
Sharpe Ratio	1.836
Information Ratio	-1.04
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price 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 23 Apr 24

Duration	Returns
1 Month	1.9%
3 Month	4%
6 Month	13.8%
1 Year	26.2%
3 Year	13.6%
5 Year	13.1%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.7%
2022	1.5%
2021	21%
2020	13.3%
2019	14.5%
2018	-3.6%
2017	28.2%
2016	2.7%
2015	2%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,807
31 Mar 21	₹12,633
31 Mar 22	₹14,010
31 Mar 23	₹14,437
31 Mar 24	₹18,319

Pgim India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.74%
Equity	95.26%

Sector Allocation

Sector	Value
Financial Services	29.93%
Consumer Defensive	10.97%
Consumer Cyclical	10.82%
Technology	10.38%
Industrials	8.82%
Energy	7.12%
Health Care	6.33%
Communication Services	5.24%
Basic Materials	4.01%
Utility	1.64%

Pgim India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹49 Cr	469,140
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹39 Cr	132,846
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 08 \| HDFCBANK	Banks - Regional	7%	₹38 Cr	270,370
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	5%	₹29 Cr	254,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	4%	₹23 Cr	67,442 ↑ 14,086
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹23 Cr	211,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| MARUTI	Auto Manufacturers	4%	₹22 Cr	19,514 ↑ 5,384
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 23 \| TCS	Information Technology Services	4%	₹21 Cr	52,394
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 13 \| KOTAKBANK	Banks - Regional	4%	₹20 Cr	120,500
Infosys Ltd (Technology) Equity, Since 31 Oct 12 \| INFY	Information Technology Services	4%	₹20 Cr	116,808

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	1 Yr.
Vinay Paharia	1 Apr 23	1 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	0.62 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 Large Cap Fund Growth	₹308.62 ↑ 0.89	13.81 %	26.16 %	13.61 %	13.12 %
PGIM India Large Cap Fund Normal Dividend, Payout	₹20.51 ↑ 0.06	13.71 %	25.98 %	13.46 %	12.33 %
PGIM India Large Cap Fund Normal Dividend, Reinvestment	₹20.51 ↑ 0.06	13.71 %	25.98 %	13.46 %	12.33 %
Data as on 23 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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