PGIM India LT Equity Fund-Reg(G)

14.66 0.07 (0.48%) NAV as on 19-Nov-19
Fund Class:Equity - ELSS
52-Week High ( ) 14.88 (03-Jun-19)
52-Week Low ( ) 13.09 (10-Dec-18)
Type Open ended scheme
Launch Date 11-Dec-15
Net Assets ( Cr ) 335.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.949.4812.4010.19
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.2013.6115.49-
BSE2004.669.1012.72-
NIFTY4.1811.2613.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.19
ICICI Bank Ltd.Domestic Equities7.69
Reliance Industries Ltd.Domestic Equities7.07
Larsen & Toubro Ltd.Domestic Equities5.33
ITC Ltd.Domestic Equities5.29
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments80100
Cash, MMI & Liquid schemes of Pramerica MF020
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Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY