PGIM India Large Cap Fund-2-Reg(G)

11.73 0.04 (0.38%) NAV as on 23-Aug-19
52-Week High ( ) 13.02 (03-Jun-19)
52-Week Low ( ) 11.07 (26-Oct-18)
Type Close ended scheme
Launch Date 07-Apr-15
Net Assets ( Cr ) 62.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.62-8.026.013.71
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Bank Ltd.Domestic Equities11.64
HDFC Bank Ltd.Domestic Equities10.1
Reliance Industries Ltd.Domestic Equities9.57
Infosys Ltd.Domestic Equities8.34
Housing Development Finance Corporation Ltd.Domestic Equities6.56
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Companies70100
Equity and Equity Related Instruments of Non Large Cap Companies030
Debt and MMI010
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Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY