PGIM India Equity Savings Fund Add to compare
28.9576
-0.2396
(-0.82%)
1 day change as on 03 Apr 2020
Investment Objective: The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 34.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-01-2004 Kumaresh Ramakrishnan,Alok Agarwal 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI, Nifty 50 Arbitrage Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Equity Savings Fund 35.05 -10.71 -13.30 -10.42 -8.23 0.80 3.66 6.79
BNP Paribas Arbitrage Fund 681.79 0.69 1.78 3.20 6.91 6.26 -- 6.41
Tata Arbitrage Fund 684.47 0.67 1.71 3.13 6.89 -- -- 6.57
Edelweiss Arbitrage Fund 3955.33 0.71 1.74 3.06 6.77 6.23 6.42 6.81
L&T Arbitrage Opportunities Fund 796.96 0.52 1.58 2.95 6.60 6.19 6.27 6.56
Union Arbitrage Fund 85.13 0.61 1.73 3.00 6.56 -- -- 6.4
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 34.8
4.75 HDFC Bank Ltd. (91D) Financial Services 14.98
Bharti Airtel Ltd. Telecom 9.12
Housing Development Finance Corporation Ltd. Financial Services 8.69
HDFC Bank Ltd. Financial Services 7.73
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 7.01
Jindal Steel and Power Ltd. Metals 5.71
NABARD Financial Services 5.64
Kotak Mahindra Bank Ltd. Financial Services 4.62
Titan Company Ltd. Consumer Goods 3.76
AUM Movement
Asset Allocation