PGIM India Large Cap Fund(G)

170.62 -0.19 (-0.11%) NAV as on 18-Sep-20
52-Week High ( ) 182.27 (17-Jan-20)
52-Week Low ( ) 113.86 (23-Mar-20)
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 Return34.556.662.6117.44
Category Avg29.285.972.4511.86
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX34.566.246.21-
NIFTY35.856.134.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.2
HDFC Bank Ltd.Domestic Equities10
Infosys Ltd.Domestic Equities7.28
Tata Consultancy Services Ltd.Domestic Equities6.14
ICICI Bank Ltd.Domestic Equities4.6
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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 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY