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) : 109.44

PGIM India Midcap Opportunities Fund (G) - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 16.06
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 [1.29] [8.07] [5.19] [2.43] [17.68] [0.29] 5.22 8.66
Category Avg [0.79] [5.37] [2.62] 2.06 [8.76] 6.21 9.64 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

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
Bharat Rasayan 4200
Balkrishna Inds 20000
Thermax 12500
Mphasis 10000
Voltas 15000
M & M Fin. Serv. 20000
Out
Name of the Company No of shares
Indian Bank 80000
Engineers India 160000
Axis Bank 20000
Canara Bank 40000
Vodafone Idea 600000
Edelweiss.Fin. 35000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank BANKS 4.87 275,000.00 5.33
Equity The Ramco Cement CEMENT 4.04 60,000.00 4.42
Equity P I Inds. PESTICIDES 4.02 40,000.00 4.40
Equity KEI Inds. INDUSTRIAL PRODUCTS 3.61 90,000.00 3.95
Equity Jubilant Food. CONSUMER NON DURABLES 3.51 32,000.00 3.84
Equity Federal Bank BANKS 3.38 400,000.00 3.70
Equity Abbott India PHARMACEUTICALS 3.36 4,400.00 3.68
Equity L&T Technology SOFTWARE 3.29 25,000.00 3.60
Equity Muthoot Finance FINANCE 3.06 55,000.00 3.34
Equity SKF India INDUSTRIAL PRODUCTS 2.65 15,742.00 2.90
Equity Prism Johnson CEMENT 2.65 315,000.00 2.90
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.62 200,000.00 2.87
Equity Cummins India INDUSTRIAL PRODUCTS 2.59 40,000.00 2.84
Equity APL Apollo FERROUS METALS 2.55 20,000.00 2.79
Equity Ratnamani Metals FERROUS METALS 2.54 30,000.00 2.78
Equity KNR Construct. CONSTRUCTION 2.45 100,000.00 2.68
Equity Majesco SOFTWARE 2.42 56,787.00 2.65
Equity Atul CHEMICALS 2.33 7,000.00 2.55
Equity Cholaman.Inv.&Fn FINANCE 2.25 95,000.00 2.47
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 2.25 165,000.00 2.46
Equity Divi's Lab. PHARMACEUTICALS 2.24 15,000.00 2.45
Equity Coromandel Inter FERTILISERS 2.22 65,000.00 2.43
Equity ACC CEMENT 2.14 15,000.00 2.34
Equity Whirlpool India CONSUMER DURABLES 2.13 15,000.00 2.33
Equity SRF TEXTILE PRODUCTS 1.98 8,000.00 2.16
Equity RBL Bank BANKS 1.85 50,000.00 2.02
Equity Trent RETAILING 1.82 50,000.00 1.99
Equity Syngene Intl. PHARMACEUTICALS 1.79 65,000.00 1.96
Equity Alembic Pharma PHARMACEUTICALS 1.68 35,000.00 1.83
Equity CMI FPE Ltd INDUSTRIAL CAPITAL GOODS 1.61 18,826.00 1.77
Equity Sundram Fasten. AUTO ANCILLARIES 1.60 40,000.00 1.76
Equity K E C Intl. CONSTRUCTION PROJECT 1.58 56,000.00 1.73
Equity Bharat Rasayan PESTICIDES 1.55 4,200.00 1.70
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.49 38,571.00 1.63
Equity Tata Metaliks FERROUS METALS 1.44 30,000.00 1.58
Equity Radico Khaitan CONSUMER NON DURABLES 1.36 50,000.00 1.49
Equity Balkrishna Inds AUTO ANCILLARIES 1.28 20,000.00 1.40
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.26 12,500.00 1.37
Equity Relaxo Footwear CONSUMER DURABLES 1.15 30,000.00 1.26
Equity Indraprastha Gas GAS 1.11 40,000.00 1.21
Equity Mphasis SOFTWARE 0.86 10,000.00 0.94
Equity Hester Bios PHARMACEUTICALS 0.85 6,000.00 0.93
Equity Voltas CONSUMER DURABLES 0.80 15,000.00 0.87
Equity Suven Life Scie. PHARMACEUTICALS 0.73 35,000.00 0.80
Equity Delta Corp HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.70 50,000.00 0.76
Equity Sharda Motor AUTO ANCILLARIES 0.62 7,088.00 0.68
Equity M & M Fin. Serv. FINANCE 0.56 20,000.00 0.61
Equity Minda Inds. AUTO ANCILLARIES 0.53 20,000.00 0.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.63 0.00 0.73
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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