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PGIM India Large Cap Fund Growth INF663L01GW4

NAV / 1-Day Return
312.73 / -1.63%
Total Assets
5.7 Bil
Inception Date
Jan 21, 2003
Expense Ratio
2.380%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
58%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.04 2.70 28.16 -3.61 14.52 13.33 20.97 1.47 19.67 9.39 -3.96
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -4.57
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third
Percentile Rank
26 74 83 75 19 83 93 74 93 84 61
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.26 0.00 98.26 95.97 100.00
Fixed Income 0.17 0.00 0.17 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.57 0.23 1.81 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Jan 21, 2003
Number of Managers
4
Longest Tenure
1.8 Years
Average Tenure
1.5 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Apr 01, 2023 –Present
Apr 01, 2023 –Present
Aug 19, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
47 1
Equity Holdings
45
Bond Holdings
1
Other Holdings
1
Total Holdings
47
% Assets in Top 10 Holdings
54
Reported Turnover %
58.12
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.49 Jan 31, 2010 541,770,000
INR Indian Rupee
24.94 17.45 Financial Services
9.35 Apr 30, 2008 533,628,000
INR Indian Rupee
22.61 Financial Services
7.63 Oct 31, 2005 435,870,000
INR Indian Rupee
-15.12 19.01 Energy
7.13 Apr 30, 2023 407,091,000
INR Indian Rupee
-1.12 24.69 Wide Technology
4.06 Jan 31, 2022 232,003,000
INR Indian Rupee
52.18 Communication Services
4.06 Jul 31, 2021 231,817,000
INR Indian Rupee
-1.71 Industrials
3.21 Feb 28, 2022 183,447,000
INR Indian Rupee
23.58 Financial Services
3.20 Apr 30, 2022 182,853,000
INR Indian Rupee
11.76 Healthcare
3.11 Apr 30, 2023 177,283,000
INR Indian Rupee
-4.86 Consumer Defensive
2.64 Aug 31, 2023 150,444,000
INR Indian Rupee
38.99 Industrials
Holdings as of Jan 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


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