Sep 29, 2023
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Flexi Cap Fund (IDCW) | 0.62 | 14.9 | 13.89 | 21.9 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 2.21 | 21.87 | 19.53 | 22.83 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Flexi Cap Fund (G) | 61.8730 | 0.84 | 20.55 | 21.19 | 13.59 | 40,086.25 | 1.52 | 100.00 | invest |
| ITI Flexi Cap Fund - Regular (G) | 12.4505 | 0.63 | 0.00 | 0.00 | 0.00 | 352.97 | 2.34 | 5,000.00 | invest |
| ITI Flexi Cap Fund - Regular (IDCW) | 12.4505 | 0.63 | 0.00 | 0.00 | 0.00 | 352.97 | 2.34 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (G) | 23.8200 | 0.51 | 26.63 | 27.47 | 0.00 | 396.81 | 2.33 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 54.1830 | -95.38 | 23.85 | 29.68 | 15.58 | 11,749.25 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -ICICI Bank | Aug 31, 2023 | 530.04 | 9.01 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 479.46 | 8.15 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 429.41 | 7.30 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 424.90 | 7.22 | 0.00 |
|
| -C C I | Aug 31, 2023 | 240.76 | 4.10 | 0.00 |
|
| -Max Healthcare | Aug 31, 2023 | 203.61 | 3.46 | 0.00 |
|
| -Varun Beverages | Aug 31, 2023 | 169.34 | 2.88 | 0.00 |
|
| -Hind. Unilever | Aug 31, 2023 | 162.83 | 2.77 | 0.00 |
|
| -Bajaj Finance | Aug 31, 2023 | 155.38 | 2.64 | 0.00 |
|
| -Tube Investments | Aug 31, 2023 | 140.89 | 2.40 | 0.00 |
|
PGIM India Mutual Fund has announced 25 September 2023 as the record date f...
PGIM India Mutual Fund has announced that Mr. Utkarsh Katkoria has ceased t...
PGIM India Mutual Fund has announced 15 September 2023 as the record date f...
PGIM India Mutual Fund has approved the merger of PGIM India Low Duration F...
PGIM India Mutual Fund has announced that Mr. Vivek Sharma has ceased to be...
PGIM India Mutual Fund has announced 18 August 2023 as the record date for ...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Flexi Cap Fund (IDCW) |
| Contact Persone | : | Vinay Paharia |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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