PGIM India Midcap Opportunities Fund (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Midcap Opportunities Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 118.88

PGIM India Midcap Opportunities Fund (G) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 17.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If the Units are redeemed / switched-out on or before 365 days from the date of allotment. Nil - If the Units are Redeemed / switched-out after 365 days from the date of allotment.

PGIM India Midcap Opportunities Fund (G) - NAV Chart

PGIM India Midcap Opportunities Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.73 [0.75] 3.65 [4.21] 5.75 0 5.30 9.75
Category Avg 2.26 2.20 3.81 [0.34] 9.54 6.57 9.43 8.72
Category Best 6.06 8.60 14 13.59 29.86 16.90 18.79 27.74
Category Worst [0.62] [3.39] [6.54] [19.67] [21.03] [6.95] [1.60] [18.67]

PGIM India Midcap Opportunities Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Midcap Opportunities Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Bajaj Fin. 10000
Bharat Electron 175000
Balrampur Chini 120000
Out
Name of the Company No of shares
Bharat Forge 38571
Radico Khaitan 35000
Delta Corp 60000
KNR Construct. 25000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank BANKS 5.06 275,000.00 6.01
Equity Bajaj Fin. FINANCE 3.40 10,000.00 4.05
Equity P I Inds. PESTICIDES 3.30 30,000.00 3.92
Equity Voltas CONSUMER DURABLES 3.14 55,000.00 3.74
Equity Federal Bank BANKS 3.04 400,000.00 3.62
Equity Abbott India PHARMACEUTICALS 3.03 3,400.00 3.60
Equity Bharat Rasayan PESTICIDES 2.90 5,740.00 3.45
Equity APL Apollo FERROUS METALS 2.86 25,000.00 3.41
Equity SKF India INDUSTRIAL PRODUCTS 2.85 15,742.00 3.39
Equity Atul CHEMICALS 2.69 8,000.00 3.20
Equity Indian Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.69 200,000.00 3.20
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.67 58,500.00 3.18
Equity Cholaman.Inv.&Fn FINANCE 2.59 100,000.00 3.08
Equity L&T Technology SOFTWARE 2.56 20,000.00 3.05
Equity The Ramco Cement CEMENT 2.53 40,000.00 3.01
Equity Ratnamani Metals FERROUS METALS 2.39 30,000.00 2.84
Equity Whirlpool India CONSUMER DURABLES 2.38 15,000.00 2.83
Equity Prism Johnson CEMENT 2.37 340,000.00 2.82
Equity Tata Global CONSUMER NON DURABLES 2.32 100,000.00 2.76
Equity Trent RETAILING 2.24 55,000.00 2.66
Equity Max Financial FINANCE 2.19 61,000.00 2.60
Equity K E C Intl. CONSTRUCTION PROJECT 2.07 90,000.00 2.46
Equity RBL Bank BANKS 1.99 72,000.00 2.37
Equity CMI FPE Ltd INDUSTRIAL CAPITAL GOODS 1.99 25,180.00 2.37
Equity Majesco SOFTWARE 1.96 52,587.00 2.33
Equity Cummins India INDUSTRIAL PRODUCTS 1.93 40,000.00 2.29
Equity SRF TEXTILE PRODUCTS 1.85 8,000.00 2.20
Equity Muthoot Finance FINANCE 1.71 30,000.00 2.03
Equity Syngene Intl. PHARMACEUTICALS 1.70 65,000.00 2.02
Equity Sundram Fasten. AUTO ANCILLARIES 1.60 40,000.00 1.90
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.59 175,000.00 1.90
Equity Balrampur Chini CONSUMER NON DURABLES 1.56 120,000.00 1.85
Equity Alembic Pharma PHARMACEUTICALS 1.50 35,000.00 1.78
Equity Indraprastha Gas GAS 1.47 50,000.00 1.75
Equity Coromandel Inter FERTILISERS 1.40 40,000.00 1.66
Equity Tata Metaliks FERROUS METALS 1.36 30,000.00 1.61
Equity Balkrishna Inds AUTO ANCILLARIES 1.31 20,000.00 1.55
Equity Mphasis SOFTWARE 1.29 16,000.00 1.53
Equity Relaxo Footwear CONSUMER DURABLES 1.28 30,000.00 1.52
Equity M & M Fin. Serv. FINANCE 1.10 40,000.00 1.31
Equity Suven Life Scie. PHARMACEUTICALS 1.05 45,000.00 1.25
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.95 10,000.00 1.13
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.93 70,000.00 1.10
Equity Sharda Motor AUTO ANCILLARIES 0.71 9,088.00 0.84
Equity Jubilant Food. CONSUMER NON DURABLES 0.57 5,000.00 0.68
Equity Hester Bios PHARMACEUTICALS 0.29 2,000.00 0.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.97 0.00 3.54
Reverse Repo C C I -/- 2.67 0.00 3.18
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,264.14
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Aniruddha Naha
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com