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) | : | 603.54 |
PGIM India Midcap Opportunities Fund - Dir Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 25.67 |
| 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 | [0.73] | 8.86 | 28.67 | 50.91 | 52.52 | 10.28 | 15.84 | 15.83 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
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 |
| Bharat Forge | 200000 |
| Canara Bank | 800000 |
| Greenply Industr | 750000 |
| Cummins India | 150000 |
| Indiamart Inter. | 10000 |
| Sequent Scien. | 250000 |
| Out | |
| Name of the Company | No of shares |
| IndusInd Bank | 100000 |
| Gland Pharma | 37980 |
| Majesco | 43778 |
| TCI Express | 20834 |
| Suven Pharma | 40000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Coforge | SOFTWARE | 4.48 | 100,000.00 | 27.05 |
| Equity | Max Financial | FINANCE | 3.91 | 350,000.00 | 23.63 |
| Equity | Whirlpool India | CONSUMER DURABLES | 3.48 | 80,000.00 | 21.03 |
| Equity | Federal Bank | BANKS | 3.28 | 2,966,434.00 | 19.79 |
| Equity | Natco Pharma | PHARMACEUTICALS | 3.19 | 200,000.00 | 19.24 |
| Equity | P I Industries | PESTICIDES | 3.09 | 85,000.00 | 18.66 |
| Equity | Voltas | CONSUMER DURABLES | 3.08 | 225,000.00 | 18.58 |
| Equity | Bharat Rasayan | PESTICIDES | 2.90 | 18,000.00 | 17.48 |
| Equity | Mindtree | SOFTWARE | 2.89 | 105,000.00 | 17.43 |
| Equity | Syngene Intl. | PHARMACEUTICALS | 2.76 | 260,000.00 | 16.63 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 2.57 | 400,000.00 | 15.51 |
| Equity | Persistent Sys | SOFTWARE | 2.51 | 100,000.00 | 15.17 |
| Equity | Graphite India | INDUSTRIAL PRODUCTS | 2.51 | 500,000.00 | 15.16 |
| Equity | Ashok Leyland | AUTO | 2.37 | 1,500,000.00 | 14.32 |
| Equity | Kajaria Ceramics | CONSTRUCTION | 2.33 | 200,000.00 | 14.07 |
| Equity | Sagar Cements | CEMENT | 2.28 | 210,000.00 | 13.76 |
| Equity | Bayer Crop Sci. | PESTICIDES | 2.25 | 25,000.00 | 13.61 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 2.23 | 130,000.00 | 13.48 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 2.15 | 9,651.00 | 12.98 |
| Equity | ACC | CEMENT | 2.14 | 80,000.00 | 12.94 |
| Equity | Alembic Pharma | PHARMACEUTICALS | 2.14 | 125,000.00 | 12.92 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 2.09 | 1,050,000.00 | 12.59 |
| Equity | Aarti Industries | CHEMICALS | 2.05 | 100,000.00 | 12.35 |
| Equity | Quess Corp | SERVICES | 2.04 | 225,000.00 | 12.30 |
| Equity | Muthoot Finance | FINANCE | 2.01 | 100,000.00 | 12.11 |
| Equity | Sharda Motor | AUTO ANCILLARIES | 1.97 | 55,000.00 | 11.87 |
| Equity | City Union Bank | BANKS | 1.94 | 650,000.00 | 11.71 |
| Equity | I R C T C | SERVICES | 1.91 | 80,000.00 | 11.50 |
| Equity | Tata Power Co. | POWER | 1.88 | 1,500,000.00 | 11.35 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.74 | 200,000.00 | 10.51 |
| Equity | Canara Bank | BANKS | 1.71 | 800,000.00 | 10.32 |
| Equity | Tata Elxsi | SOFTWARE | 1.52 | 50,000.00 | 9.18 |
| Equity | Greenply Industr | CONSUMER DURABLES | 1.43 | 750,000.00 | 8.63 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 1.43 | 2,000,000.00 | 8.62 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.43 | 150,000.00 | 8.62 |
| Equity | Sobha | CONSTRUCTION | 1.37 | 200,000.00 | 8.29 |
| Equity | Balkrishna Inds | AUTO ANCILLARIES | 1.36 | 50,000.00 | 8.23 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.34 | 35,000.00 | 8.07 |
| Equity | Minda Industries | AUTO ANCILLARIES | 1.32 | 200,000.00 | 7.99 |
| Equity | The Ramco Cement | CEMENT | 1.32 | 100,000.00 | 7.96 |
| Equity | Atul | CHEMICALS | 1.28 | 12,000.00 | 7.72 |
| Equity | RBL Bank | BANKS | 1.15 | 300,000.00 | 6.93 |
| Equity | Indiamart Inter. | SOFTWARE | 1.06 | 10,000.00 | 6.41 |
| Equity | NOCIL | CHEMICALS | 0.95 | 400,000.00 | 5.74 |
| Equity | John Cockerill | INDUSTRIAL CAPITAL GOODS | 0.92 | 70,410.00 | 5.54 |
| Equity | M & M Fin. Serv. | FINANCE | 0.87 | 300,000.00 | 5.25 |
| Equity | Apollo Tyres | AUTO ANCILLARIES | 0.74 | 250,000.00 | 4.45 |
| Equity | Sequent Scien. | PHARMACEUTICALS | 0.70 | 250,000.00 | 4.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.18 | 0.00 | 13.14 |
| Net CA & Others | Net CA & Others | -/- | [0.25] | 0.00 | [1.50] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,846.80 |
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
