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PGIM India Diversified Equity Fund (G)

Scheme Information

2019-08-17

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Equity
Inception Date Mar 4, 2015
Benchmark S&P BSE 200 - TRI
Objective To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Aniruddha Naha
AUM (In Crores) 110.99
Allocation
Equity: 80.14%
Others: 19.86%
Equity: 89.07%
Others: 10.93%
Equity: 90.5%
Others: 9.5%
Equity: 92.7%
Others: 7.3%
Equity: 93.85%
Others: 6.15%
Equity: 88.43%
Others: 11.57%
Equity: 88.63%
Others: 11.37%
Equity: 94.38%
Others: 5.62%
Equity: 96.353%
Others: 3.647%
Equity: 95.0171%
Others: 4.9829%
Equity: 94.7185%
Others: 5.2815%
Equity: 92.3349%
Others: 7.6651%
Equity: 97.1738%
Others: 2.8262%
Equity: 96.5382%
Others: 3.4618%
Equity: 96.6333%
Others: 3.3667%
Equity: 96.4226%
Others: 3.5774%
Equity: 95.6347%
Others: 4.3653%
Equity: 99.5553%
Others: 0.4447%
Equity: 95.5204%
Others: 4.4796%
Equity: 96.6887%
Others: 3.3113%
Equity: 95.2735%
Others: 4.7265%
Equity: 98.3547%
Others: 1.6453%
Equity: 98.8583%
Others: 1.1417%
Equity: 96.8524%
Others: 3.1476%
Equity: 96.1812%
Others: 3.8188%
Equity: 98.0957%
Others: 1.9043%
Equity: 89.6148%
Others: 10.3852%
Equity: 98.1627%
Others: 1.8373%
Equity: 98.155%
Others: 1.845%
Equity: 97.902%
Others: 2.098%
Equity: 96.4688%
Others: 3.5312%
Equity: 99.1516%
Others: 0.8484%
Equity: 98.4992%
Others: 1.5008%
Equity: 97.8026%
Others: 2.1974%
Equity: 98.902%
Others: 1.098%
Equity: 99.298%
Others: 0.702%
Equity: 94.6331%
Others: 5.3669%
Equity: 97.8543%
Others: 2.1457%
Equity: 93.4406%
Others: 6.5594%
Equity: 95.0313%
Others: 4.9687%
Equity: 92.6121%
Others: 7.3879%
Equity: 93.5446%
Others: 6.4554%
Equity: 91.3142%
Others: 8.6858%
Equity: 88.8015%
Others: 11.1985%
Equity: 97.6701%
Others: 2.3299%
Equity: 96.7752%
Others: 3.2248%
Equity: 95.8365%
Others: 4.1635%
Equity: 98.3222%
Others: 1.6778%
Equity: 98.8637%
Others: 1.1363%
Equity: 97.8121%
Others: 2.1879%
Equity: 98.1623%
Others: 1.8377%
Equity: 98.1952%
Others: 1.8048%
Equity: 97.2564%
Others: 2.7436%
Exit Load Nil upto 10% of units and 1% for excess units on or before 12 months
Minimum Investment Amount First Investment: 100
Expense Ratio 2.59

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