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Investor Presentaiton

PGIM India Mutual Fund Our 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 CORPORATE PROFILE Primary endeavor is to identify profit pools and stocks that benefit from them 12
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