PGIM INDIA FLEXI CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PGIM INDIA FLEXI CAP FUND-REG(G)	market linked	9.21 %	22.14 %	16.75 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	13.63	24.26	14.14
Value of Rs. 1,00,000 Invested	current value	109210	182210	216912

scheme objective	To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund>Equity>Flexi Cap Fund
Fund Type	Open Ended
Fund Manager	Vinay Paharia
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	21/09/2023
Nav	27.99
AUM (Cr.)	5881.04
AUM Date	31/08/2023
Expense Ratio Currently	2
Expense Ratio Date Currently	31/08/2023
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 90D, Nil after 90D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.