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

13.23 0.05 (0.41%) NAV as on 24-Jan-20
52-Week High ( ) 13.33 (17-Jan-20)
52-Week Low ( ) 11.56 (19-Feb-19)
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 Return8.6311.0911.505.99
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX9.9514.9714.98-
NIFTY8.6712.8913.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.21
HDFC Bank Ltd.Domestic Equities9.44
Kotak Mahindra Bank Ltd.Domestic Equities9.09
ICICI Bank Ltd.Domestic Equities8.18
Housing Development Finance Corporation Ltd.Domestic Equities6.9
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY