PGIM India Large Cap Fund(G)

166.94 0.07 (0.04%) NAV as on 14-Oct-19
52-Week High ( ) 174.83 (03-Jun-19)
52-Week Low ( ) 147.36 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Jan-03
Net Assets ( Cr ) 355.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.059.027.5318.34
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-1.4310.0211.36-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.45
Reliance Industries Ltd.Domestic Equities10.39
Housing Development Finance Corporation Ltd.Domestic Equities7.52
Infosys Ltd.Domestic Equities7.29
Larsen & Toubro Ltd.Domestic Equities6.21
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of Large Cap companies80100
Equity and Equity related instruments of other companies020
Debt Securities & MMI020
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Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11408.60 (0.59) 38435.47 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY