GAIN FROM EXPERIENCE - February 2023
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GAIN FROM EXPERIENCE As always, experience gives you an edge. Powered by its in-depth learnings, PGIM India Asset Management helps you manage money better. PGIM, built on a 145-year legacy. To know more, contact your financial advisor.
About Us
(PFI)
115 LAC
CRORES
(INDIA) ASSETS UNDER MANAGEMENT
AS ON 31/03/2023
104 LAC
CRORES
26,107
CRORES *
ASSETS UNDER MANAGEMENT
AS ON 30/06/2023
The Global Investment Management
ASSETS UNDER MANAGEMENT Business of PFI
AS ON 31/08/2023
Source: www.pgim.com and www.prudential.com. *For AUM Breakup please refer slide no. 40
This information has been prepared by PGIM, Inc (”PGIM”). PGIM is the premirary asset management business of PFI and is a registered investment advisor with the US Securities and Exhange Commission. PFI,
a company with corporate headquaters in the US, is not affiliated in any manner with Prudential plc, a company incorporated in the United Kingdom.
CORPORATE PROFILE 2
About Us
Global Footprint
Luxembourg
Chicago Dublin Amsterdam
London
Minneapolis
Frankfurt
Boston
Memphis New York Paris Munich
Tokyo
San Francisco Newark Milan
Madison
Los Angeles Atlanta Seoul
Dallas Orlando Shanghai
Miami Mumbai Taipei
Mexico City
Hong Kong
Singapore
Sydney
Global Depth & Scale
A leading global
1400+ 47 18
investment manager investment OFFICES COUNTRIES
professionals
Source: www.pgim.com
CORPORATE PROFILE 3
ND
PGIM India Asset Management
Actively managing investors' assets through investment expertise in domestic mutual funds, portfolio management services
and offshore advisory services.
No of open-ended Differentiated
Network
Investment products ASSET 10000+
EQUITY FUNDS - 12 ALLOCATION DISTRIBUTORS
27 CITIES
FIXED INCOME - 8
SOLUTIONS
PORTFOLIO MANAGEMENT
Total no. of years of SERVICES: STRATEGIES - 5
Investment Team size experience of
investment team PGIM India Core Equity Portfolio
15 PGIM India Phoenix Portfolio
203 YEARS PGIM India Equity Portfolio
PGIM India Equity Portfolio – Series I (High - Conviction Themes)
PGIM India Equity Portfolio – Series II
CORPORATE PROFILE 5
PGIM India Team
Trustee Directors
Sopun Leng Sidhartha Pradhan Kanakasabapathy Kumar Sivaraman Narayanaswami
Associate Director Independent Director Independent Director Independent Director
Work Experience: 15 years+ Work Experience: 42 years+ Work Experience: 40 years+ Work Experience: 34 years+
Head of Global Risk Management for Ex IRS, Member of the High Level Diverse experience in Capital Ex-President and Whole Time
PGIM Investments providing risk Committee, appointed by the Finance Markets, Financial institution’s Director, L&T Finance Holdings
guidance and expertise across their global Minister & Financial services (LTFH)
business
CORPORATE PROFILE 6
PGIM India Team
AMC Directors
David Wan Chang Rajesh Krishnamoorthy Caroline McDonagh
Associate Director Independent Director Associate Director
Work Experience: 20 years+ Work Experience: 22 years+ Work Experience: 16 years+
Oversees PGIM’s asset management businesses Ex Country Head – India (LO) in Part of the Investment Risk team of PGIM
in India (PGIM India) and Taiwan (PGIM Financial Planning Standards Board Investment, Dublin. Oversees UCITs platform from a
risk perspective and works closely with Investment
SITE), and PGIM’s joint venture on the Chinese Ltd, US where he was responsible Management to create an holistic overview suitable
mainland with partner Everbright Securities for all activities of FPSB in India for UCITs guidelines.
Indrasena Yalala Reddy Dr. V.R. Narasimhan Muralidharan Rajamani
Associate Director Independent Director Independent Director
Work Experience: 30 years+ Work Experience: 35 years+ Work Experience: 33 years+
Chief Technology and Ex-Chief of Regulatory Division, Ex-CEO/COO/Top Leadership,
Operations Officer (CT&OO) for NSE ICICI Bank, Dhanlaxmi Bank
PGM Investments & L&T Financial Services
CORPORATE PROFILE 7
PGIM India Management Team
Ajit Menon Vinay Paharia Vinod Venkateswaran Abhishek Tiwari
Chief Executive Officer CIO - Mutual Fund Chief Operating Officer Chief Business Officer
• An industry veteran, • Collectively over 20 • Over 25 years of • Over 17 years of
with over 27 years of years of experience in experience across experience in Sales &
experience in business Indian financial markets, Operations, Customer Distribution of financial
strategy, distribution, primarily in equity Services, Projects, products
sales and marketing. research & Fund Process Management,
Management Legal, Secretarial,
Technology and Facilities
CORPORATE PROFILE 8
PGIM India Investment Leadership
Ajit Menon Vinay Paharia Srinivas Rao Ravuri Aniruddha Naha
Chief Executive Officer CIO - Mutual Fund CIO-International Business CIO-Alternatives
• An industry veteran, • Collectively over 20 • Collectively over 28 • Collectively over 22
with over 27 years of years of experience in years of experience in years of industry
experience in business Indian financial markets, Indian financial markets, experience in the equity
strategy, distribution, primarily in equity primarily in equity and debt market.
sales and marketing. research & Fund research & Fund
Management Management
CORPORATE PROFILE 9
PGIM INDIA MUTUAL FUND EQUITIES TEAM, PHILOSOPHY, PROCESS AND PROPOSITION
PGIM India Mutual Fund Equity Investment Team
VINAY PAHARIA
CIO - Mutual Fund
Total Work Experience: 20 years+
HITASH DANG OJASVI KHICHA
A. ANANDHA
Dealer - Equity and Assistant Fund Manager - Equity Dedicated Fund Manager
Co-Fund Manager-Equity, for Overseas Investments
Total Work Experience: 15 years+ Total Work Experience: 14 years+
Total Work Experience: 23 years+
MELROY RODRIGUES SHRENIK BACHHAWAT KARAN KOKANE
Assistant Dealer - Equity Research Analyst – Equity Research Analyst – Equity
Total Work Experience: 6 years+ Total Work Experience: 7 years+ Total Work Experience: 5 years+
CORPORATE PROFILE 11Philosophy: We Use GARP Approach To Provide
Superior Risk Adjusted Return
Demonstrated Sustainable
Corporate Earnings
Governance Growth
Growth potential
At
Reasonable
Long Term
Price Capital
Perspective Efficiency
CORPORATE PROFILE 12Portfolio Construction Process
Three filters for inclusion in the investment universe
Operating Cash Flow
positive for 7 out of
10 years*
Demonstrated Corporate
Governance
Debt to Equity ratio < 3
Nifty 50, Nifty Midcap 100, BSE 200 and Top 250 stocks defined by AMFI are automatically part of the universe
2000 450+ 30-50
potential stocks for Stock investment stocks in each fund
inclusion in the Universe based on its mandate
investment Universe
* In companies with less than 10 years of data available, at least 70% of the years should have generated positive operating cash flows.
CORPORATE PROFILE 13Our Portfolio Construction Process Combines Top Down
and Bottom-up Analysis
1 Top Down approach to study
macroeconomic environment 4 Identify areas where profit pools are
concentrated
2 Identify themes benefitting from
structural trends 5 Use Bottom-up analysis to identify stocks
benefitting the most from the profit pools
3 Study the full value chain 6 95% of any portfolio has to be from the
investment universe
Primary endeavor is to identify profit pools and stocks that benefit from them
CORPORATE PROFILE 14Our Proposition
Active Endeavor to maintain minimal portfolio overlap vis a vis benchmark for
Management genuine diversification
We strive to construct portfolios with superior quality in terms of
Better Quality
higher ROE versus the benchmark.
We prefer to buy companies with low debt to equity ratio as
Low Leverage they tend to be resilient over the cycles.
High Conviction Concentrated portfolios with adequate diversification
Ideas
CORPORATE PROFILE 15PGIM INDIA MUTUAL FUND FIXED INCOME TEAM, PHILOSOPHY, PROCESS AND PROPOSITION
PGIM India Mutual Fund Fixed Income Investment Team
VINAY PAHARIA PUNEET PAL
CIO - Mutual Fund Head - Fixed Income
Total Work Experience: 20 years+ Work Experience: 22 years+
SANDEEP DEVAN AKHIL DHAR
BHUPESH KALYANI Dealer – Fixed Income Credit Analyst – Fixed Income
Fund Manager - Fixed Income Work Experience 13 years+ Work Experience 6 years+
Work Experience 18 years+
CORPORATE PROFILE 17Philosophy: Managing Risk, Quality & Liquidity as cornerstones
Manage risk
for consistent
returns.
External Rating
is a starting
point.
Maintain a
judicious mix of
liquidity, Incremental
YTM without
adding
Stick substantial
to circle of incremental
competence. risk.
CORPORATE PROFILE 18Fixed Income: Security Selection & Portfolio Construction
Rigorous screening of ideas through external and proprietary resources
Thematic trend identification
Identification of themes through analysis of economic cycles
Top down research
Identify stable sectors and look for low risk issuers
Top down approach within these sectors
• Global themes and trends
• Sectors with Bottom up – Primary research
Headwinds/Tailwinds Detailed issuer analysis with focus on
Bottom up approach
Financials, Mgmt qlty, Corp Governance,
operating history • Fundamental sector
analysis
Secondary research • Issuer level analysis
Inputs from Rating, equity
research,
Internal approval checks
& filters – inclusion
CORPORATE PROFILE 19Fixed Income – Micro Research
Corporate analysis – Non financials Corporate analysis – Financials
Industry analysis Operating environment /
regulatory positioning
Market position / peer
Franchise positioning
analysis
Credit
quality– Business risk and
management Risk positioning
focused on
corporate
analysis Financial risk Financial factors
Key Issue structure Issue structure
investment
guiding Instrument analysis Company-specific analysis Industry analysis
factors
Instrument analysis covering the prospectus, structure, covenants, seniority
Maturity profile of the security
Evaluating liquidity of the security
Assessing risk adjusted returns relative to alternative investments of comparable tenors
Prevailing and expected interest rate environment
CORPORATE PROFILE 20Our Proposition
Returns commensurate with Risk
Track record of delivering superior risk adjusted returns.
Differentiated solutions for Institutional as well as Individual investors
Product construct keeping in mind requirements of the segment
Experienced Fixed Income team
Team with multi cycle experience on credit as well as duration side
Strong Research
Rigorous proprietary credit rating approach leveraging experience of PGIM
CORPORATE PROFILE 21PGIM INDIA MUTUAL FUND PRODUCTS
PGIM India Mutual Fund Equity and Equity Oriented Products
Time Horizon Type of Scheme / Fund Time Horizon Type of Scheme / Fund
3 months+ PGIM India Arbitrage Fund 3 years+ PGIM India Balanced Advantage Fund
2 years+ PGIM India Hybrid Equity Fund 3 years+ PGIM India Global Equity Opportunities Fund
2 years+ PGIM India Equity Savings Fund 3 years+ PGIM India Emerging Markets Equity Fund
PGIM India Global Select Real Estate Securities
3 years+ PGIM India Large Cap Fund 3 years+
Fund Of Fund
3 years+ PGIM India Flexi Cap Fund 4 years+ PGIM India Midcap Opportunities Fund
3 years+ PGIM India ELSS Tax Saver Fund 5 years+ PGIM India Small Cap Fund
CORPORATE PROFILE 23PGIM India Mutual Fund Fixed Income Products
Time Horizon Type of Scheme / Fund
Few days to PGIM India Overnight Fund
few months PGIM India Liquid Fund
Few months PGIM India Ultra Short Duration Fund
to 1 year PGIM India Money Market Fund
1 to 3 years PGIM India Dynamic Bond Fund
PGIM India Corporate Bond Fund
3 to 5+ years PGIM India Gilt Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
CORPORATE PROFILE 24PGIM INDIA PORTFOLIO MANAGEMENT SERVICES
PGIM India PMS & Alternative Investments Team
Aniruddha Naha
Servicing CIO-Alternatives
Team Work Experience: 22 years+
1 3
Surjitt Singh Arora
2 4 Portfolio Manager & Principal Officer
Dealing PGIM India Portfolio Management Services
Work Experience: 18 years+
Team
Manages:
PGIM India Core Equity Portfolio,
Ajit Menon PGIM India Phoenix Portfolio
CEO PGIM India Equity Portfolio
Total Work Experience: 27 years+ PGIM India Equity Portfolio – Series I
(High - Conviction Themes)
PGIM India Equity Portfolio – Series II
CORPORATE PROFILE 26PMS Portfolio
We offer investors an opportunity to benefit from our investment
management expertise, through five strategies namely:
PGIM India Core Equity Portfolio
PGIM India Phoenix Portfolio
PGIM India Equity Portfolio
PGIM India Equity Portfolio – Series I (High - Conviction Themes)
PGIM India Equity Portfolio – Series II
CORPORATE PROFILE 27Thought Leadership: White Papers
2023 Best Ideas: The New Dynamics
Generative AI Food For Thought Looking Beyond The Uncertainty Of Private Markets
Cryptocurrency Investing Weathering Climate Change After The Great Lockdown The Future Means Business
Emerging Markets
The Technology Frontier End of Sovereignty at the Crossroads A Silver Lining
CORPORATE PROFILE 28ANNEXURE
Our Investment Leadership
Vinay Paharia is Chief Investment Officer - Mutual Fund at PGIM India Asset Management Pvt. Ltd. He is
responsible for the Mutual Fund platform of the company. He has over 20 years of experience in Indian
financial markets, primarily in equity research & Fund Management. He is a B.Com., M.M.S.
Vinay Paharia
CIO-Mutual Fund In his last assignment, Vinay was Chief Investment Officer at Union Asset Management Company Ltd. Prior to
PGIM India Asset Management that, Vinay was Fund Manager - Equity at Invesco Asset Management Company Ltd.
Pvt. Ltd.
Srinivas Rao Ravuri is Chief Investment Officer - International Business at PGIM India Asset Management Pvt.
Ltd from April 2023. After achieving significant growth, building a track record and a capable investment
team over the last few years, PGIM India decided to build an International business to offer its India
investment capabilities to international investors by leveraging PGIM relationships worldwide. Srinivas is
leading this initiative as CIO – International Business from April 2023. Srinivas joined PGIM India Mutual Fund
Srinivas Rao Ravuri
as CIO – Equity in July 2019 and became overall CIO in December 2021. He has over 28 years of experience in
CIO - International Business Indian financial markets, primarily in Equity Research & Fund Management. He is a B.Com and MBA Finance.
PGIM India Asset Management
Pvt. Ltd.
In his last assignment, Srinivas was Senior Fund Manager – Equities at HDFC Asset Management Company
Ltd. Prior to that, Srinivas was Senior Analyst at Motilal Oswal Securities Ltd.
Aniruddha Naha is Chief Investment Officer - Alternatives at PGIM India Asset Management Pvt from April
2023. Ltd. Until March 2023, Aniruddha was Head – Equity, PGIM India Mutual Fund. He has over 22 years of
industry experience in the equity and debt market. He has done his Masters in Finance & Control.
Aniruddha Naha
CIO-Alternatives In his last assignment, Aniruddha was Portfolio Manager - Avendus Wealth Management Pvt. Ltd. where he
PGIM India Asset Management was their Head of PMS, Equity. Prior to that Aniruddha was Fund Manager - IDFC Asset Management Company
Pvt. Ltd. Ltd.
CORPORATE PROFILE 30Our Equity Investment Team
A Anandha Padmanabhan is an Assistant Fund Manager – Equity at PGIM India Asset Management Pvt.
Ltd. He has over 15 years of experience in Indian financial markets, primarily in equity research. He is a
ACA, CFA, FRM and has done his B.Com.
A Anandha Padmanabhan
Assistant Fund Manager – Equity
In his last assignment, he has worked at Renaissance Investment Managers Private Ltd. as Equity
PGIM India Asset Management Analyst. Prior to that he has worked at Canara Robeco Asset Management Company Ltd. as Equity
Pvt. Ltd. Analyst.
Ojasvi Khicha is a Dedicated Fund Manager for Overseas Investments at PGIM India Asset Management
Pvt. Ltd. He has close to 14 years of work experience in the financial markets. He is a qualified CFA and
also holds an MBA degree with a specialization in Finance from the ICFAI Business School, Pune.
Ojasvi Khicha
Dedicated Fund Manager for In his last assignment, Ojasvi has worked at TCG Advisory where he was responsible for analysis of
Overseas Investments investment ideas across India Financials - Banks, NBFC’s & Insurance and Pharma sectors, as well as
PGIM India Asset Management work with the fund manager to implement investment strategies. Prior to that he has worked in the
Pvt. Ltd. investment research and strategy consulting teams with Axis Capital.
Hitash Dang is Dealer - Equity and Co-Fund Manager – Equity at PGIM India Asset Management Pvt. Ltd.
He has over 23 years of experience in the Equity markets, Sales and Business Development. He is an MBA
Hitash Dang and has done his B.Com.
Dealer - Equity and
Co-Fund Manager-Equity,
PGIM India Asset Management
Pvt. Ltd.
CORPORATE PROFILE 31Our Equity Investment Team
Shrenik Bachhawat is a Research Analyst – Equity at PGIM India Asset Management Pvt. Ltd. He is a
qualified Chartered Accountant and a CFA charterholder (USA). He has 7 years of experience in equity
research.
Shrenik Bachhawat
Research Analyst – Equity In his last assignment, Shrenik worked at LIC Mutual Fund as a buy side analyst covering consumer
PGIM India Asset Management staples, discretionary, cement and building materials and recommended ideas to fund managers. Prior to
Pvt. Ltd. that he has worked in JM Financial and Ambit as a sell side research analyst covering variety of sectors
like cement, infrastructure, building materials and consumer durables.
Karan Kokane is a Research Analyst – Equity at PGIM India Asset Management Pvt. Ltd. He is a qualified
CFA and holds an MBA degree with specialization in Finance from the prestigious Jamnalal Bajaj Institute
of Management Studies (JBIMS), Mumbai. He has more than 5 years of experience in financial markets.
Karan Kokane
Research Analyst – Equity In his last assignment, Karan worked at Ambit Capital Pvt. Ltd. as a lead sell side auto analyst, where he
PGIM India Asset Management was responsible for putting across investment ideas in the Indian automotive space to key clients like
Pvt. Ltd. mutual funds, insurance houses and long short funds in India and abroad. Prior to that he has worked in
Goldman Sachs as an equity research analyst covering the European Chemicals space.
Melroy Rodrigues is an Assistant Dealer – Equity at PGIM India Asset Management Pvt. Ltd. He has over
6 years of work experience in Research & Dealing. Melroy has done his MBA and MMS (Finance).
In his last assignment, Melroy has worked at BP Wealth Private Limited as Research Associate
Melroy Rodrigues
Assistant Dealer - Equity
PGIM India Asset Management
Pvt. Ltd.
CORPORATE PROFILE 32Our Fixed Income Investment Team
Puneet Pal is the Head-Fixed Income of PGIM India Asset Management Pvt. Ltd. He has over 22+ years
of experience in the Debt markets within the Mutual Fund space. He is a MBA (Finance).
In his last assignment, Puneet was Head - Fixed Income at BNP Paribas Asset Management India Pvt. Ltd.
Puneet Pal
Head – Fixed Income Prior to that Puneet was Sr. Vice President & Fund Manager at UTI Asset Management Company Ltd.
PGIM India Asset Management
Pvt. Ltd.
Bhupesh Kalyani is a Fund Manager – Fixed Income at PGIM India Asset Management Pvt. Ltd. He has over
18 years of experience in fund management of fixed income securities. Bhupesh has done his ACA and is
a Grad CWA
Bhupesh Kalyani
Fund Manager – Fixed Income In his last assignment, Bhupesh has worked as Debt Fund Manager at IDBI Mutual Fund. Prior to that, he
PGIM India Asset Management has worked as Debt Fund Manager at Star Union Dai-ichi Life Insurance.
Pvt. Ltd.
CORPORATE PROFILE 33Our Fixed Income Investment Team
Sandeep Devan is a Dealer-Fixed Income at PGIM India Asset Management Pvt. Ltd. He has over 13 years
of experience in Investment and Banking Operations. Sandeep has done his B.Com
In his last assignment, Sandeep has worked at Kotak Asset Management India Private Limited in
Sandeep Devan
Dealer – Fixed Income Investment Operations. Prior to that he was at DWS Asset Management India Private Limited in Investment
PGIM India Asset Management and Banking Operations.
Pvt. Ltd.
Akhil Dhar is a Credit Analyst-Fixed income investments at PGIM India Asset Management Private Limited.
He has close to 6 years of work experience, majority of which is in the field of credit analysis of large Indian
corporates group . He has an MBA and a engineering background with Post graduation in Finance from N.L
Akhil Dhar Dalmia Institute of Management Studies and Research, Mumbai and B.E in Electrical Engineering from Fr.
Credit Analyst – Fixed Income Conceicao Rodrigues Institute of Technology, Vashi.
PGIM India Asset Management
Pvt. Ltd. In his last assignment, Akhil has worked at IndusInd Bank where he was responsible for credit appraisals
and post sanctioning approvals for Global Corporates group operating domestically in diversified sectors.
Prior to that, he was at CARE Ratings as a Lead credit analyst of the Large Corporates.
CORPORATE PROFILE 34PGIM INDIA PGIM INDIA
LARGE CAP FUND FLEXI CAP FUND
Large Cap Fund - An Open - Ended Equity Scheme (Earlier known as PGIM India Diversified Equity Fund)
Predominantly Investing in Large Cap Stocks Flexi Cap Fund - An open ended dynamic equity scheme
investing across large cap, mid cap, small cap stocks
This product is suitable for investors who are seeking*: Modera
Modera
te High tely Modera
• Capital growth over the long term Hig This product is suitable for investors who are seeking*: Modera
te High tely
de to
e
h
rat
Mo Low
• Investment predominantly in equity and equity related • Capital appreciation over long term Hig
de to
e
h
rat
Mo Low
securities of Large Cap companies • To generate income and capital appreciation by predominantly
Very H
Low
Very H
• Degree of risk – VERY HIGH investing in an actively managed diversified portfolio of equity
igh
Low
and equity related instruments including derivatives
igh
RISKOMETER
*Investors should consult their financial advisers if in • Degree of risk – VERY HIGH RISKOMETER
Investors understand that their
doubt about whether the product is suitable for them. principal will be at very high risk Investors understand that their
*Investors should consult their financial advisers if in doubt principal will be at very high risk
about whether the product is suitable for them.
PGIM INDIA PGIM INDIA
MIDCAP OPPORTUNITIES FUND SMALL CAP FUND
Mid Cap Fund- An open ended equity scheme An open-ended equity scheme predominantly investing in small cap stocks
predominantly investing in mid cap stocks
This product is suitable for investors who are seeking*:
This product is suitable for investors who are seeking*: Modera
• Capital appreciation over long run Modera
te High tely • Capital appreciation over a long period of time. Modera
Hig Modera
te High tely
de to
• To achieve long term capital appreciation by
e
h Hig
rat
Mo Low
de to
• Investment in equity and equity related instruments of
e
h
rat
Mo Low
predominantly investing in equity and equity related
small cap companies.
Very H
instruments of mid cap companies
Very H
Low
Low
igh
• Degree of risk – VERY HIGH • Degree of risk – VERY HIGH.
igh
RISKOMETER
RISKOMETER
Investors understand that their
*Investors should consult their financial advisers if in *Investors should consult their financial advisors if in Investors understand that their
principal will be at very high risk
doubt about whether the product is suitable for them. doubt about whether the product is suitable for them. principal will be at verey high riskPGIM INDIA PGIM INDIA
ELSS TAX SAVER FUND HYBRID EQUITY FUND
(Earlier known as PGIM India Long Term Equity Fund)
(An open ended equity linked savings scheme with a statutory lock-in of 3 years and tax benefit) An open ended hybrid scheme investing predominantly
in equity and equity related instruments
This product is suitable for investors who are seeking*: Modera
• Long-term capital appreciation. Modera
te High tely This product is suitable for investors who are seeking*:
Hig Modera
• Capital growth over the long term Modera
te High tely
de to
• To generate long-term capital appreciation by
e
h
rat
Mo Low
Hig
• Investing predominantly in equity and equity related
de to
predominantly investing in equity & equity-related
e
h
rat
Mo Low
Very H
instruments and to enable eligible investors to avail securities.
Low
Very H
igh
deduction from total income, as permitted under the • Degree of risk – VERY HIGH
Low
RISKOMETER
igh
Income Tax Act, 1961 as amended from time to time.
Investors understand that their *Investors should consult their financial advisers if in
RISKOMETER
• Degree of risk – VERY HIGH.
principal will be at very high risk doubt about whether the product is suitable for them. Investors understand that their
*Investors should consult their financial advisors if in
doubt about whether the product is suitable for them. principal will be at very high risk
PGIM INDIA PGIM INDIA
EMERGING MARKETS EQUITY FUND GLOBAL EQUITY
(Earlier known as PGIM India Euro Equity Fund)
An open ended equity fund of fund scheme investing in PGIM OPPORTUNITIES FUND
Jennison Emerging Markets Equity Fund An open ended equity fund of fund scheme investing
in PGIM Jennison Global Equity Opportunities Fund
M era
This product is suitable for investors who are seeking*: te od
High tely
Modera Modera
• Capital growth over the long term Hig This product is suitable for investors who are seeking*: Modera
te High tely
de to
e
h
rat
Mo Low
Hig
• Investment in units of overseas mutual funds that invest
de to
• Capital growth over the long term
e
h
rat
Mo Low
in equity securities of companies around the world in the
Very H
• Investment in units of overseas mutual funds that invest
Low
Very H
early stage of acceleration in their growth. in equity securities of companies around the world in the
igh
Low
igh
• Degree of risk – VERY HIGH RISKOMETER early stage of acceleration in their growth.
RISKOMETER
Investors understand that their • Degree of risk – VERY HIGH
*Investors should consult their financial advisers if in principal will be at very high risk *Investors should consult their financial advisers if in doubt Investors understand that their
doubt about whether the product is suitable for them. about whether the product is suitable for them. principal will be at very high riskPGIM INDIA PGIM INDIA
GLOBAL SELECT REAL ESTATE ARBITRAGE FUND
SECURITIES FUND OF FUND An open ended scheme investing in arbitrage
An open-ended equity fund of fund scheme investing opportunities
in PGIM Global Select Real Estate Securities Fund
This product is suitable for investors who are seeking*: Modera
Modera Modera
te High tely
This product is suitable for investors who are seeking*: Modera
te High tely • Income over short term Hig
de to
e
h
rat
Hig
Mo Low
• Income through arbitrage opportunities between the
de to
• Capital appreciation over a longer term
e
h
rat
Mo Low
• Investment in units of overseas mutual funds that invest equity spot and equity derivatives market and arbitrage
Very H
Low
Very H
in equity and equity related securities of real estate opportunities within the equity derivatives segment
igh
Low
igh
companies located throughout the world. • Degree of risk – LOW RISKOMETER
RISKOMETER
• Degree of risk – VERY HIGH Investors understand that their
*Investors should consult their financial advisers if in doubt Investors understand that their *Investors should consult their financial advisers if in principal will be at low risk
about whether the product is suitable for them. principal will be at very high risk doubt about whether the product is suitable for them.
PGIM INDIA PGIM INDIA
EQUITY SAVINGS FUND BALANCED ADVANTAGE FUND
An Open Ended Scheme investing in equity, An open ended debt scheme investing in overnight
arbitrage and debt securities
This product is suitable for investors who are seeking*: Modera This product is suitable for investors who are seeking*: Modera
Modera
te High tely • Capital appreciation over a long period of time te High tely
• Capital appreciation and Income distribution over the Hig Modera
Hig
de to
• Investment in equity and equity related securities
e
h
de to
rat
e
h
Mo Low
medium term
rat
Mo Low
• Investment primarily in equity and equity related including the use of equity derivatives strategies and
Very H
Very H
arbitrage opportunities with balance exposure in debt and
Low
Low
securities and a small allocation to debt securities
igh
igh
• Degree of risk – LOW TO MODERATE RISKOMETER
money market instruments.
RISKOMETER
• Degree of risk – VERY HIGH
Investors understand that their Investors understand that their
*Investors should consult their financial advisers if in principal will be at low to moderate risk *Investors should consult their financial advisers if in doubt principal will be at very high risk
doubt about whether the product is suitable for them. about whether the product is suitable for them.PGIM INDIA PGIM INDIA
OVERNIGHT FUND LIQUID FUND
An open ended debt scheme investing in overnight securities. (Earlier known as PGIM India Insta Cash Fund)
A relatively low interest rate risk and relatively low credit An open ended liquid scheme. A relatively low interest
risk scheme. rate risk and moderate credit risk scheme.
Modera
Modera
te High tely
This product is suitable for investors who are seeking*: M era This product is suitable for investors who are seeking*: Hig
te od
de to
High tely
e
h
Modera
rat
Mo Low
• Income over a short term investment horizon Hig • Liquidity and generate income in the short term
de to
e
• Investment in debt and money market instruments having h
rat
Mo Low
• Investment in debt and money market securities with
Very H
Low
maturity of upto 1 business day maturity upto 91 days only
igh
Very H
• Degree of risk – LOW
Low
• Degree of risk – LOW TO MODERATE RISKOMETER
igh
RISKOMETER Investors understand that their
*Investors should consult their financial advisers if in doubt *Investors should consult their financial advisers if in principal will be at low to moderate risk
Investors understand that their
about whether the product is suitable for them. doubt about whether the product is suitable for them.
principal will be at low risk
PGIM INDIA PGIM INDIA
ULTRA SHORT DURATION FUND MONEY MARKET FUND
(Earlier known as PGIM India Ultra Short Term Fund) An open ended debt scheme investing in money market
An open ended ultra-short term debt scheme investing in instruments such instruments. A relatively low interest rate risk and
that the Macaulay duration of the portfolio is between 3 months to 6 months. moderate credit risk scheme.
A relatively low interest rate risk and moderate credit risk scheme. Modera
Modera Modera
te High tely
This product is suitable for investors who are seeking*: Modera
te High tely This product is suitable for investors who are seeking*: Hig
de to
e
h
rat
Hig
Mo Low
• Income over the short term • Regular income for short term
de to
e
h
rat
Mo Low
• Investment in short term debt and money market • Investments in Money Market instruments
Very H
Low
Very H
instruments • Degree of risk – LOW TO MODERATE
igh
Low
• Degree of risk – LOW TO MODERATE
igh
RISKOMETER
RISKOMETER *Investors should consult their financial advisers if in Investors understand that their
*Investors should consult their financial advisers if in Investors understand that their doubt about whether the product is suitable for them. principal will be at low to moderate risk
doubt about whether the product is suitable for them. principal will be at low to moderate riskPGIM INDIA PGIM INDIA
DYNAMIC BOND FUND CORPORATE BOND FUND
An open ended dynamic debt scheme investing across duration. A (Earlier known as PGIM India Premier Bond Fund)
relatively high interest rate risk and relatively low credit risk scheme. An open ended debt scheme predominantly investing in
AA+ and above rated corporate bonds. A relatively high
interest rate risk and moderate credit risk scheme.
This product is suitable for investors who are seeking*: Modera Modera
te High tely Modera
te High tely
• Regular income for short term Modera Hig
This product is suitable for investors who are seeking*:
de to
Hig
e
h
de to
rat
Mo Low
e
• To generate returns through active management of a h
rat
Mo Low
• Income over the medium term
portfolio of debt and money market instruments
Very H
• Investments predominantly in AA+ and above rated
Very H
Low
• Degree of risk – MODERATE
Low
corporate bonds including bonds
igh
igh
RISKOMETER • Degree of risk – MODERATE RISKOMETER
*Investors should consult their financial advisers if in Investors understand that their Investors understand that their
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them. principal will be at moderate risk principal will be at moderate risk
doubt about whether the product is suitable for them.
PGIM INDIA PGIM INDIA
GILT FUND PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND
An open ended debt scheme investing in government An open-ended Target Maturity Index Fund investing in constituents of the CRISIL-IBX Gilt Index -
securities across maturities. A relatively high interest rate April 2028. A relatively high interest rate risk and relatively low credit risk
risk and relatively low credit risk scheme.
This product is suitable for investors who are seeking*:
Modera This product is suitable for investors who are seeking*: Modera
Modera
te High tely Modera
te High tely
• Income over the medium term Hig • Income over the target maturity period. Hig
de to
de to
e
e
h h
rat
rat
Mo Low
Mo Low
• Investments only in Central/State securities of various • An open-ended Target Maturity Index Fund investing in
Very H
Very H
maturities constituents of the CRISIL-IBX Gilt Index - April 2028.
Low
Low
• Degree of risk – MODERATE
igh
igh
RISKOMETER • Degree of risk – MODERATE RISKOMETER
*Investors should consult their financial advisers if in
Investors understand that their *Investors should consult their financial advisers if in Investors understand that their
doubt about whether the product is suitable for them.
principal will be at moderate risk doubt about whether the product is suitable for them. principal will be at moderate riskAUM Breakup: Asset class wise disclosure of AAUM: AUM as on August 31, 2023 (Rs in Crores): Income: 685.62, Equity Other than ELSS: 17518.08, Balanced: 0.00, Liquid: 906.80, Gilt: 130.63, Equity ELSS: 559.31, Hybrid: 1841.75, Index Fund: 32.64, GOLD ETF: 0.00, Other ETF: 0.00, Fund of Fund Investing Overseas: 1659.66, Total: 23334.51; Average AUM for the month: Income: 706.73, Equity Other than ELSS: 17632.29, Balanced: 0.00, Liquid: 910.98, Gilt: 130.79, Equity ELSS: 556.81, Hybrid: 1874.58, Index Fund: 32.56, GOLD ETF: 0.00, Other ETF: 0.00, Fund of Fund Investing Overseas: 1644.26, Total: 23488.99; Disclosure of percentage of AUM by geography: % of Total AUM as on August 31, 2023: Top 5 cities: 52.97%, Next 10 cities: 18.08%, Next 20 cities: 7.20%, Next 75 cities: 7.77%, Other: 13.98%, Total: 100.00%; Disclosure of AUM by Service Category: AUM as on August 31, 2023 (Rs. in Crores): Mutual Funds: 23335, PMS: 278, Advisory: 2494, Total: 26107. This information has been prepared by PGIM, Inc (”PGIM”). PGIM is the premirary asset management business of PFI and is a registered investment advisor with the US Securities and Exhange Commission. PFI, a company with corporate headquaters in the US, is not affiliated in any manner with Prudential plc, a company incorporated in the United Kingdom.
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The information contained herein is provided by PGIM India Asset Management Private Limited (the AMC) on the basis of publicly available information, internally developed data and other third party sources believed to be
reliable. However, the AMC cannot guarantee the accuracy of such information, assure its completeness, or warrant such information will not be changed. The information contained herein is current as of the date of issuance*
(or such earlier date as referenced herein) and is subject to change without notice. The AMC has no obligation to update any or all of such information; nor does the AMC make any express or implied warranties or
representations as to its completeness or accuracy. Each investor is advised to consult his or her own professional investment / tax advisor / consultant for advice in this regard and arrive at informed decision before making
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person in any jurisdiction where such distribution would be contrary to local law or regulation. Distribution of these materials to any person other than the person to whom it was originally delivered and to such person’s advisers
is unauthorized, and any reproduction of these materials, in whole or in part without the prior consent of the AMC, is prohibited.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
© 2023 Prudential Financial, Inc. (PFI) and its related entities. PGIM, the PGIM logo, and the Rock symbol are service marks of Prudential Financial, Inc., and its related entities, registered in many jurisdictions worldwide.You can also read
