Pgim flexi cap fund direct growth

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Financial 31.86 % 1.8215723E10 32.7 % 1.7835927E10 23.2 % 1.2320665E10 20.76 % 1.0789425E10 22.28 % 1.1669703E10 26.49 % 1.3997845E10 31.85 % 1.7133221E10 29.46 % 1.5587216E10 27.73 % 1.410631E10 30.51 % 1.5507677E10 28.82 % 1.3713062E10 24.61 % 1.0438984E10 19.96 % 8.455064E9 24.11 % 1.0083195E10 22.96 % 9.379306E9 20.44 % 7.429073E9 21.77 % 7.66679E9 18.41 % 6.074787E9 20.19 % 5.8333E9 18.87 % 5.102165E9 18.32 % 4.427133E9 20.7 % 4.202727E9 12.78 % 2.158395E9 17.25 % 2.36398E9 26.95 % 3.039772E9 29.31 Energy 12.39 % 7.082559E9 13.07 % 7.131011E9 7.06 % 3.746623E9 7.11 % 3.698298E9 6.8 % 3.562571E9 6.54 % 3.455108E9 6.48 % 3.483998E9 5.81 % 3.07504E9 5.14 % 2.61146E9 5.5 % 2.794975E9 4.37 % 2.079257E9 8.13 % 3.448505E9 7.53 % 3.188673E9 2.63 % 1.099105E9 3.57 % 1.4553E9 3.25 % 1.179095E9 3.08 % 1.08601E9 2.69 % 8.8879E8 4.97 % 1.43528E9 4.69 % 1.268435E9 2.31 % 5.57769E8 2.14 % 4.3368E8 2.54 % 4.2897E8 2.89 % 3.9645E8 0 % 0 6.88 Automobile 11.15 % 6.376677E9 11.21 % 6.115664E9 10.06 % 5.339448E9 10.53 % 5.47705E9 10.97 % 5.747033E9 9.1 % 4.802968E9 10.28 % 5.527708E9 12.89 % 6.824361E9 13.84 % 7.036684E9 12.71 % 6.460657E9 13.82 % 6.580937E9 11.2 % 4.749137E9 9.02 % 3.814884E9 5.44 % 2.270339E9 4.64 % 1.895486E9 4.05 % 1.470791E9 3.4 % 1.197105E9 2 % 6.61289E8 3.43 % 9.92059E8 2.37 ...

Risk Very High Very High - Min SIP Amount ₹1,000 ₹1,000 - Expense Ratio 0.41% 0.72% - NAV ₹30.8 (16-Jun-2023) ₹59.0 (16-Jun-2023) - Fund Started 04-Mar-2015 28-May-2013 - Fund Size ₹5,716Cr ₹35,965Cr - Exit Load 0.5% for redemption within 90 days For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. - Description DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017. PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ₹821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017.

Risk Very High Very High - Min SIP Amount ₹1,000 ₹1,000 - Expense Ratio 0.41% 0.72% - NAV ₹30.8 (16-Jun-2023) ₹59.0 (16-Jun-2023) - Fund Started 04-Mar-2015 28-May-2013 - Fund Size ₹5,716Cr ₹35,965Cr - Exit Load 0.5% for redemption within 90 days For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. - Description DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017. PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ₹821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017.

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Financial 31.86 % 1.8215723E10 32.7 % 1.7835927E10 23.2 % 1.2320665E10 20.76 % 1.0789425E10 22.28 % 1.1669703E10 26.49 % 1.3997845E10 31.85 % 1.7133221E10 29.46 % 1.5587216E10 27.73 % 1.410631E10 30.51 % 1.5507677E10 28.82 % 1.3713062E10 24.61 % 1.0438984E10 19.96 % 8.455064E9 24.11 % 1.0083195E10 22.96 % 9.379306E9 20.44 % 7.429073E9 21.77 % 7.66679E9 18.41 % 6.074787E9 20.19 % 5.8333E9 18.87 % 5.102165E9 18.32 % 4.427133E9 20.7 % 4.202727E9 12.78 % 2.158395E9 17.25 % 2.36398E9 26.95 % 3.039772E9 29.31 Energy 12.39 % 7.082559E9 13.07 % 7.131011E9 7.06 % 3.746623E9 7.11 % 3.698298E9 6.8 % 3.562571E9 6.54 % 3.455108E9 6.48 % 3.483998E9 5.81 % 3.07504E9 5.14 % 2.61146E9 5.5 % 2.794975E9 4.37 % 2.079257E9 8.13 % 3.448505E9 7.53 % 3.188673E9 2.63 % 1.099105E9 3.57 % 1.4553E9 3.25 % 1.179095E9 3.08 % 1.08601E9 2.69 % 8.8879E8 4.97 % 1.43528E9 4.69 % 1.268435E9 2.31 % 5.57769E8 2.14 % 4.3368E8 2.54 % 4.2897E8 2.89 % 3.9645E8 0 % 0 6.88 Automobile 11.15 % 6.376677E9 11.21 % 6.115664E9 10.06 % 5.339448E9 10.53 % 5.47705E9 10.97 % 5.747033E9 9.1 % 4.802968E9 10.28 % 5.527708E9 12.89 % 6.824361E9 13.84 % 7.036684E9 12.71 % 6.460657E9 13.82 % 6.580937E9 11.2 % 4.749137E9 9.02 % 3.814884E9 5.44 % 2.270339E9 4.64 % 1.895486E9 4.05 % 1.470791E9 3.4 % 1.197105E9 2 % 6.61289E8 3.43 % 9.92059E8 2.37 ...

Risk Very High Very High - Min SIP Amount ₹1,000 ₹1,000 - Expense Ratio 0.41% 0.72% - NAV ₹30.8 (16-Jun-2023) ₹59.0 (16-Jun-2023) - Fund Started 04-Mar-2015 28-May-2013 - Fund Size ₹5,716Cr ₹35,965Cr - Exit Load 0.5% for redemption within 90 days For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. - Description DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017. PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ₹821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017.

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Financial 31.86 % 1.8215723E10 32.7 % 1.7835927E10 23.2 % 1.2320665E10 20.76 % 1.0789425E10 22.28 % 1.1669703E10 26.49 % 1.3997845E10 31.85 % 1.7133221E10 29.46 % 1.5587216E10 27.73 % 1.410631E10 30.51 % 1.5507677E10 28.82 % 1.3713062E10 24.61 % 1.0438984E10 19.96 % 8.455064E9 24.11 % 1.0083195E10 22.96 % 9.379306E9 20.44 % 7.429073E9 21.77 % 7.66679E9 18.41 % 6.074787E9 20.19 % 5.8333E9 18.87 % 5.102165E9 18.32 % 4.427133E9 20.7 % 4.202727E9 12.78 % 2.158395E9 17.25 % 2.36398E9 26.95 % 3.039772E9 29.31 Energy 12.39 % 7.082559E9 13.07 % 7.131011E9 7.06 % 3.746623E9 7.11 % 3.698298E9 6.8 % 3.562571E9 6.54 % 3.455108E9 6.48 % 3.483998E9 5.81 % 3.07504E9 5.14 % 2.61146E9 5.5 % 2.794975E9 4.37 % 2.079257E9 8.13 % 3.448505E9 7.53 % 3.188673E9 2.63 % 1.099105E9 3.57 % 1.4553E9 3.25 % 1.179095E9 3.08 % 1.08601E9 2.69 % 8.8879E8 4.97 % 1.43528E9 4.69 % 1.268435E9 2.31 % 5.57769E8 2.14 % 4.3368E8 2.54 % 4.2897E8 2.89 % 3.9645E8 0 % 0 6.88 Automobile 11.15 % 6.376677E9 11.21 % 6.115664E9 10.06 % 5.339448E9 10.53 % 5.47705E9 10.97 % 5.747033E9 9.1 % 4.802968E9 10.28 % 5.527708E9 12.89 % 6.824361E9 13.84 % 7.036684E9 12.71 % 6.460657E9 13.82 % 6.580937E9 11.2 % 4.749137E9 9.02 % 3.814884E9 5.44 % 2.270339E9 4.64 % 1.895486E9 4.05 % 1.470791E9 3.4 % 1.197105E9 2 % 6.61289E8 3.43 % 9.92059E8 2.37 ...

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Financial 31.86 % 1.8215723E10 32.7 % 1.7835927E10 23.2 % 1.2320665E10 20.76 % 1.0789425E10 22.28 % 1.1669703E10 26.49 % 1.3997845E10 31.85 % 1.7133221E10 29.46 % 1.5587216E10 27.73 % 1.410631E10 30.51 % 1.5507677E10 28.82 % 1.3713062E10 24.61 % 1.0438984E10 19.96 % 8.455064E9 24.11 % 1.0083195E10 22.96 % 9.379306E9 20.44 % 7.429073E9 21.77 % 7.66679E9 18.41 % 6.074787E9 20.19 % 5.8333E9 18.87 % 5.102165E9 18.32 % 4.427133E9 20.7 % 4.202727E9 12.78 % 2.158395E9 17.25 % 2.36398E9 26.95 % 3.039772E9 29.31 Energy 12.39 % 7.082559E9 13.07 % 7.131011E9 7.06 % 3.746623E9 7.11 % 3.698298E9 6.8 % 3.562571E9 6.54 % 3.455108E9 6.48 % 3.483998E9 5.81 % 3.07504E9 5.14 % 2.61146E9 5.5 % 2.794975E9 4.37 % 2.079257E9 8.13 % 3.448505E9 7.53 % 3.188673E9 2.63 % 1.099105E9 3.57 % 1.4553E9 3.25 % 1.179095E9 3.08 % 1.08601E9 2.69 % 8.8879E8 4.97 % 1.43528E9 4.69 % 1.268435E9 2.31 % 5.57769E8 2.14 % 4.3368E8 2.54 % 4.2897E8 2.89 % 3.9645E8 0 % 0 6.88 Automobile 11.15 % 6.376677E9 11.21 % 6.115664E9 10.06 % 5.339448E9 10.53 % 5.47705E9 10.97 % 5.747033E9 9.1 % 4.802968E9 10.28 % 5.527708E9 12.89 % 6.824361E9 13.84 % 7.036684E9 12.71 % 6.460657E9 13.82 % 6.580937E9 11.2 % 4.749137E9 9.02 % 3.814884E9 5.44 % 2.270339E9 4.64 % 1.895486E9 4.05 % 1.470791E9 3.4 % 1.197105E9 2 % 6.61289E8 3.43 % 9.92059E8 2.37 ...

Risk Very High Very High - Min SIP Amount ₹1,000 ₹1,000 - Expense Ratio 0.41% 0.72% - NAV ₹30.8 (16-Jun-2023) ₹59.0 (16-Jun-2023) - Fund Started 04-Mar-2015 28-May-2013 - Fund Size ₹5,716Cr ₹35,965Cr - Exit Load 0.5% for redemption within 90 days For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. - Description DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017. PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ₹821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017.

PGIM India Flexi Cap Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the PGIM India Flexi Cap Fund - Direct Plan as of Jun 16, 2023 is Rs 30.79 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 25.11% (1yr), 31.05% (3yr), 17.54% (5yr) and 14.53% (since launch). Whereas, Category returns for the same time duration are: 24.59% (1yr), 24.63% (3yr) and 11.9% (5yr). 3. Fund Size: The PGIM India Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 5715.96 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.41% for Direct plan as on May 31, 2023. 5. Exit Load: PGIM India Flexi Cap Fund - Direct Plan shall attract an Exit Load, "0.5% for redemption within 90 days " 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000. PGIM India Flexi Cap Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. Fund House PGIM India Mutual Fund Launch Date Mar 04, 2015 Benchmark NIFTY 500 Total Return Index Return Since Launch 14.53% Riskometer Very High Type Open-ended Risk Grade Average Return Grade High Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JA...

Risk Very High Very High - Min SIP Amount ₹1,000 ₹1,000 - Expense Ratio 0.41% 0.72% - NAV ₹30.8 (16-Jun-2023) ₹59.0 (16-Jun-2023) - Fund Started 04-Mar-2015 28-May-2013 - Fund Size ₹5,716Cr ₹35,965Cr - Exit Load 0.5% for redemption within 90 days For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. - Description DHFL Pramerica Mutual Fund started their mutual fund on 13/05/2010 and its managing total assets of ₹25,191 Cr. Its ranked at 15 as per total assets at end of 30th Sep 2017. PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ₹821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017.