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Fincash » Mutual Funds » Pgim India Large Cap Fund

Pgim India Large Cap Fund - G

NAV  ₹189.34 ↑ 0.59  (0.31 %) as on 27 Nov 20

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 17.9% since its launch.  Ranked 50 in Large Cap category.  Return for 2019 was 14.5% , 2018 was -3.6% and 2017 was 28.2% .

Below is the key information for PGIM India Large Cap Fund

NAV as on 27 Nov 20₹189.34 ↑ 0.59  (0.31 %)
Net Assets (AUM) as on 31 Oct 2020 ₹285 Cr.
Launch Date21 Jan 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio-2.27
Expense Ratio2.51 %
Sharpe Ratio-0.091
Information Ratio-0.89
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 27 Nov 20

DurationReturns
1 Month 8.6%
3 Month 12%
6 Month 36.4%
1 Year 6.3%
3 Year 5.7%
5 Year 9.1%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.5%
2018 -3.6%
2017 28.2%
2016 2.7%
2015 2%
2014 43.5%
2013 9%
2012 22.5%
2011 -26.2%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,741
31 Oct 17₹12,751
31 Oct 18₹12,192
31 Oct 19₹14,044
31 Oct 20₹13,701
 Pgim India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.92%
Equity91.08%
 Pgim India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.53%
Technology18.21%
Energy12.39%
Consumer Defensive10.25%
Basic Materials7.15%
Health Care6.06%
Consumer Cyclical5.02%
Communication Services2.91%
Industrials1.01%
 Pgim India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing12%₹35 Cr172,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK
Banks - Regional10%₹29 Cr241,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY
Information Technology Services8%₹23 Cr216,000
↓ -14,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 11 | TCS
Information Technology Services6%₹18 Cr68,000
↓ -2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹13 Cr342,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK
Banks - Regional4%₹12 Cr78,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
Household & Personal Products4%₹11 Cr55,000
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500820
Specialty Chemicals3%₹9 Cr39,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | NESTLEIND
Packaged Foods3%₹7 Cr4,300
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500034
Credit Services2%₹7 Cr20,500
1 - 10 of 62
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Fund Managers

NameSinceTenure
Alok Agarwal27 Jul 173.27 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Large Cap Fund
Growth
₹189.34
↑ 0.59
36.37 %6.28 %5.67 %9.08 %
PGIM India Large Cap Fund
Normal Dividend, Payout
₹16.55
↑ 0.05
36.28 %5.88 %4.51 %7.78 %
PGIM India Large Cap Fund
Normal Dividend, Reinvestment
₹16.55
↑ 0.05
36.28 %5.88 %4.51 %7.78 %
Data as on 27 Nov 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.