anubhai
Back OfficePGIM India Flexi Cap Fund (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Flexi Cap Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-2015 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 6,391.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | 1.96 | 7.48 | 7.61 | 4.35 | 16.26 | 20.66 | 13.28 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.01 |
| ICICI Bank | 8.54 |
| Reliance Industr | 5.78 |
| TCS | 3.50 |
| Bharti Airtel | 3.29 |
| TVS Motor Co. | 2.73 |
| Interglobe Aviat | 2.66 |
| Multi Comm. Exc. | 2.56 |
| Varun Beverages | 2.52 |
| Max Healthcare | 2.42 |
| Dixon Technolog. | 2.22 |
| Eternal Ltd | 2.14 |
| ICICI Lombard | 2.10 |
| J K Cements | 2.06 |
| Sun Pharma.Inds. | 2.06 |
| Solar Industries | 2.01 |
| Maruti Suzuki | 1.98 |
| Bajaj Finance | 1.94 |
| Muthoot Finance | 1.86 |
| Persistent Sys | 1.78 |
| Larsen & Toubro | 1.71 |
| Titan Company | 1.44 |
| NTPC | 1.35 |
| Uno Minda | 1.28 |
| Vishal Mega Mart | 1.26 |
| Global Health | 1.25 |
| Blue Star | 1.21 |
| Sagility India | 1.20 |
| Britannia Inds. | 1.17 |
| Mankind Pharma | 1.16 |
| Brigade Enterpr. | 1.12 |
| United Spirits | 1.11 |
| Axis Bank | 1.04 |
| CG Power & Ind | 0.99 |
| Endurance Tech. | 0.98 |
| Affle 3i | 0.95 |
| Dr Reddy's Labs | 0.94 |
| Cummins India | 0.93 |
| Hexaware Tech. | 0.93 |
| Pidilite Inds. | 0.87 |
| Trent | 0.81 |
| Syngene Intl. | 0.81 |
| HDFC Life Insur. | 0.78 |
| Havells India | 0.76 |
| Cholaman.Inv.&Fn | 0.75 |
| Triveni Turbine | 0.74 |
| Hind.Aeronautics | 0.73 |
| SRF | 0.70 |
| Astral | 0.69 |
| International Ge | 0.61 |
| Bharat Electron | 0.54 |
| Info Edg.(India) | 0.51 |
| KPIT Technologi. | 0.50 |
| Tega Inds. | 0.49 |
| Container Corpn. | 0.48 |
| Neuland Labs. | 0.48 |
| Akums Drugs | 0.45 |
| TBILL-364D | 0.17 |
| C C I | 3.02 |
| Net CA & Others | -0.07 |
