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

11.74 -0.21 (-1.75%) NAV as on 17-Sep-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. There can be no assurance that the investment objective of the Scheme will be realized.

ASSET ALLOCATION

As on 31-Aug-2019% Net Assets
As on Others4.87
As on Equity95.13

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Companies 70100
Equity and Equity Related Instruments of Non Large Cap Companies 030
Debt and MMI 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

PGIM India Asset Management Private Limited

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000

+91 (22) 61593100

care@pgimindia.com

https://www.pgimindiamf.com



Karvy Fintech Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10822.95 (0.05) 36556.62 (0.21)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY