Investor Presentaiton
AUM Breakup: Asset class wise disclosure of AAUM: AUM as on December 31, 2021 (Rs in Crores): Income: 1,310.25, Equity Other than ELSS: 9,243.99, Balanced: 0.00, Liquid: 884.50,
Gilt: 150.62, Equity ELSS: 342.48, Hybrid: 1,825.62, GOLD ETF: 0.00, Other ETF: 0.00, Fund of Fund Investing Overseas: 2,080.38, Total: 15,837.83; Average AUM for the month: Income:
1,040.70, Equity Other than ELSS: 8,035.03, Balanced: 0.00, Liquid: 1,040.70, Gilt: 143.13, Equity ELSS: 340.89, Hybrid: 1,717.14, GOLD ETF: 0.00, Other ETF: 0.00, Fund of Fund Investing
Overseas: 1,983.35, Total: 14,702.04; Disclosure of percentage of AUM by geography: % of Total AUM as on December 31, 2021: Top 5 cities: 48.64%, Next 10 cities: 16.61%, Next 20
cities: 5.09%, Next 75 cities: 29.66%, Other: 0.00%, Total: 100.00%; Disclosure of AUM by Service Category: AUM as on December 31, 2021 (Rs. in Crores): Mutual Funds: 15,838.00,
PMS: 120.00, Advisory: 2,489.00, Total: 18,447.00.
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.View entire presentation