PGIM India Small Cap Fund
(An open-ended equity scheme predominantly investing in small cap stocks)
NAV as on 31 Aug 2021
Regular Plan - Growth Option 0.0000 (0.0000%)
NAV of Other Plans
Direct Plan - Dividend: 10.1400
Nature of Scheme :
An open-ended equity scheme predominantly investing in small cap stocks
Nifty Small Cap 100 TRI
Minimum Application Amount
Minimum of ₹ 5,000/- and in multiples of ₹ 1/- thereafter.
Minimum Additional Amount
Additional Purchase - Minimum of ₹ 1000/- and in multiples of ₹ 1/- thereafter.
10% of the units allotted may be redeemed/switched-out to debt schemes/PGIM India Arbitrage Fund without any exit load within 90 days from the date of allotment.
Any redemptions/switch-outs in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are redeemed/switched-out to debt schemes/PGIM India Arbitrage Fund within 90 days from the date of allotment of units.
Nil - If the units are redeemed/ switched-out after 90 days from the date of allotment of units.
No exit load will be charged for switches and STP between any open-ended equity scheme, hybrid scheme (except PGIM India Arbitrage Fund) and fund of funds scheme.
The entire exit load (net of Goods and Services tax), charged, if any, shall be credited to the scheme.
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
- The Fund seeks to capture opportunities available in the small cap segment. Small Cap companies are companies which have a market capitalization of less than the 250th listed company in terms of market capitalization, as declared by AMFI.
The fund shall invest a minimum of 65% of its corpus in the small cap companies. The scheme may also seek to participate in the growth of other equity and equity related instruments in order to achieve optimal portfolio construction.
The portfolio will be built utilizing a combination of the top-down and bottom-up portfolio construction process, focusing on the fundamentals of each stock, including quality of management. The fund manager will aim to build a diversified portfolio with exposure across sectors, given the fact that small cap stocks present a much wider universe compared to Large and Midcap listed universe.
The Scheme may also invest a certain portion of its corpus in debt and money market securities. Investment in debt securities will be guided by credit quality, liquidity, interest rates and their outlook.
The Scheme may invest in other scheme(s) managed by the AMC or in the scheme(s) of any other mutual fund, provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing Regulations.
This product is suitable for investors who are seeking*:
Capital appreciation over a long period of time.
Investment in equity and equity related instruments of small companies.
Degree of risk – HIGH.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
High - Investors understand that their principal will be at high risk.
Tell us about you
Find us at the office
Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia
Give us a ring
+59 850 269 756
Mon - Fri, 10:00-14:00