PGIM INDIA EQUITY PORTFOLIO SERIES II
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +9.11%
- 3M
- +18.52%
- 6M
- -0.62%
- 9M
- —
- 1Y
- -1.88%
- 2Y
- +3.98%
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +7.37%
- Strategy AUM
- ₹47 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +9.11% | −1.72% | +10.83% |
| 3 Months | +18.52% | −6.30% | +24.82% |
| 6 Months | −0.62% | −9.87% | +9.25% |
| 1 Year | −1.88% | −3.84% | +1.96% |
| 2 Years | +3.98% | +3.35% | +0.63% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +7.37% | +9.07% | −1.70% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +9.11% | −1.72% | +10.83% |
| Apr-2026 | +18.16% | +7.49% | +10.67% |
| Mar-2026 | −8.07% | −11.30% | +3.23% |
| Feb-2026 | −3.15% | −0.51% | −2.64% |
| Jan-2026 | −9.36% | −3.04% | −6.32% |
| Dec-2025 | −4.49% | −0.28% | −4.21% |
| Nov-2025 | −3.77% | +1.92% | −5.69% |
| Oct-2025 | +4.97% | +4.62% | +0.35% |
| Sep-2025 | −3.85% | +0.77% | −4.62% |
| Aug-2025 | −3.33% | −1.21% | −2.12% |
| Jul-2025 | +4.34% | −2.77% | +7.11% |
| Jun-2025 | +0.78% | +3.37% | −2.59% |
| May-2025 | +4.20% | +1.92% | +2.28% |
Strategy Details
APMI fact sheet
- Inception
- 19 Jun 2023
- Age
- 2.11 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.36×
- Turnover (1M)
- 0.09×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
PGIM India Equity Portfolio â?? Series II seeks to generate returns by investing in a portfolio of predominantly quality stocks with goodfundamentals.
Fund Managers
1 manager
Name
Mohit Khanna
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- PGIM India Asset Management Private Limited
- Strategy
- PGIM INDIA EQUITY PORTFOLIO SERIES II
- Benchmark
- Nifty 50 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.