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PGIM India Equity Savings Fund - Monthly IDCW
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
12.8834
Category
Hybrid Funds - Equity Savings
Launch Date
15 Feb 2004
Type
Open Ended
Net Assets
243.22 (in Lakhs)
Benchmark Name
75% CRISIL Liquid Fund Index and 25% Nifty 50
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
100
Multiples
1000
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.2704
2021 7.6008
2020 4.5942
2019 3.4153
2018 -6.5409
YearQ1Q2Q3Q4
2022 -1.1601 -2.5244 0.7988 0.5175
2021 2.2216 3.4115 1.7300 -0.7278
2020 -12.3154 7.7383 3.8302 7.3480
2019 2.4836 -0.0372 -0.4880 1.2924
2018 -3.1340 -0.2736 -0.8990 -2.8022
Sponsor Name PGIM India Asset Management Private Limited
Fund Manager Mr. Akash Singhania & Mr. Kumaresh Ramakrishnan
Since 15 Feb 2004
Status A
Setup Date 15 Feb 2004
Phone 1166142670//9999777872
Address 1104 11th Floor Surya Kiran Building,19 K.G. Marg Connaught Place,NEW DELHI,DELHI - 110001
Email ishmeet.singh@pramerica.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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