PGIM India Equity Savings Fund - Direct Plan: change in investment factsheets for August 2019
12/09/2019 14:40
PGIM India Equity Savings Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 34.05 crores, compared with Rs 34.41 crores in the last month. The Fund's NAV per unit was Rs 34.07 for Growth, while 52-Week High and Low ranges were Rs 34.71 and Rs 31.68 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Alok Agarwal, Kumaresh Ramakrishnan.

The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Ltd. (3.25 Cr.), HDFC Bank Ltd. (2.78 Cr.), Bharti Airtel Ltd. (2.76 Cr.), Tata Consultancy Services Ltd. (2.71 Cr.) and Reliance Industries Ltd. (2.50 Cr.).

PGIM India Equity Savings Fund - Direct Plan is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..