PGIM India Midcap Opportunities Fund - Dir Direct

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Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Midcap Opportunities Fund - Dir Direct
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 330.49

PGIM India Midcap Opportunities Fund - Dir Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 22.83
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 - Dir Direct - NAV Chart

PGIM India Midcap Opportunities Fund - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.77 11.58 16.01 58.32 45.23 8.19 11.33 14.23
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

PGIM India Midcap Opportunities Fund - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio 3 NA
Date 3/20/2017 12:00:00 AM 3/20/2017 12:00:00 AM

PGIM India Midcap Opportunities Fund - Dir Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Persistent Sys 50000
Mphasis 40000
Muthoot Finance 40000
Apollo Tyres 350000
Majesco 43778
M & M Fin. Serv. 200000
TCI Express 20834
Natl. Aluminium 500000
Out
Name of the Company No of shares
Maithan Alloys 115000
Indiamart Inter. 5000
Relaxo Footwear 25000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Coforge SOFTWARE 4.58 77,500.00 17.09
Equity Natco Pharma PHARMACEUTICALS 4.22 175,000.00 15.76
Equity Dixon Technolog. CONSUMER DURABLES 3.98 16,000.00 14.88
Equity ACC CEMENT 3.75 85,000.00 14.02
Equity Max Financial FINANCE 3.56 225,000.00 13.29
Equity Voltas CONSUMER DURABLES 3.40 180,000.00 12.70
Equity Alembic Pharma PHARMACEUTICALS 3.36 130,000.00 12.54
Equity Cholaman.Inv.&Fn FINANCE 3.29 450,000.00 12.30
Equity Federal Bank BANKS 3.26 2,416,434.00 12.19
Equity P I Industries PESTICIDES 3.23 55,000.00 12.08
Equity L&T Technology SOFTWARE 2.90 65,000.00 10.84
Equity Syngene Intl. PHARMACEUTICALS 2.90 202,500.00 10.83
Equity Whirlpool India CONSUMER DURABLES 2.81 49,539.00 10.50
Equity Bayer Crop Sci. PESTICIDES 2.70 18,497.00 10.08
Equity Kajaria Ceramics CONSTRUCTION 2.67 175,000.00 9.96
Equity Mindtree SOFTWARE 2.67 75,000.00 9.96
Equity Sagar Cements CEMENT 2.55 130,000.00 9.53
Equity Quess Corp SERVICES 2.47 225,000.00 9.21
Equity Bharat Rasayan PESTICIDES 2.31 10,000.00 8.62
Equity NOCIL CHEMICALS 2.20 600,000.00 8.23
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 2.15 35,000.00 8.04
Equity The Ramco Cement CEMENT 2.13 100,000.00 7.97
Equity Ashok Leyland AUTO 2.11 1,000,000.00 7.90
Equity City Union Bank BANKS 2.08 526,301.00 7.77
Equity Tata Elxsi SOFTWARE 2.05 50,000.00 7.67
Equity Atul CHEMICALS 1.93 12,000.00 7.21
Equity Minda Industries AUTO ANCILLARIES 1.71 200,000.00 6.39
Equity Graphite India INDUSTRIAL PRODUCTS 1.65 350,000.00 6.17
Equity Balkrishna Inds AUTO ANCILLARIES 1.62 45,000.00 6.06
Equity Persistent Sys SOFTWARE 1.55 50,000.00 5.79
Equity Mphasis SOFTWARE 1.48 40,000.00 5.51
Equity Suven Pharma PHARMACEUTICALS 1.47 175,000.00 5.50
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.40 600,000.00 5.22
Equity Sharda Motor AUTO ANCILLARIES 1.34 59,025.00 5.02
Equity Muthoot Finance FINANCE 1.32 40,000.00 4.92
Equity Apollo Tyres AUTO ANCILLARIES 1.31 350,000.00 4.90
Equity John Cockerill INDUSTRIAL CAPITAL GOODS 1.24 60,000.00 4.64
Equity IndusInd Bank BANKS 1.18 75,000.00 4.39
Equity Majesco SOFTWARE 1.08 43,778.00 4.03
Equity Polycab India INDUSTRIAL PRODUCTS 0.99 40,000.00 3.68
Equity Tata Power Co. POWER 0.70 500,000.00 2.61
Equity M & M Fin. Serv. FINANCE 0.65 200,000.00 2.45
Equity Guj.St.Petronet GAS 0.52 100,000.00 1.93
Equity TCI Express TRANSPORTATION 0.44 20,834.00 1.65
Equity Natl. Aluminium NON - FERROUS METALS 0.41 500,000.00 1.52
Equity I R C T C SERVICES 0.35 10,000.00 1.32
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.99 0.00 11.19
Net CA & Others Net CA & Others -/- [0.66] 0.00 [2.48]
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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 : care@pgimindia.co.in
Website : www.pgimindiamf.com

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