PGIM India Midcap Opportunities Fund - Dir Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Midcap Opportunities Fund - Dir Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 3060.29

NAV Chart of PGIM India Midcap Opportunities Fund - Dir Growth

Performance (%) of PGIM India Midcap Opportunities Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.14] 2.26 13.13 39.72 91.96 40.13 22.03 21.82
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of PGIM India Midcap Opportunities Fund - Dir Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 47.49
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.

Latest Dividends of PGIM India Midcap Opportunities Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Midcap Opportunities Fund - Dir Growth

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

In & Out shares of PGIM India Midcap Opportunities Fund - Dir Growth

In
Name of the Company No of shares
Zee Entertainmen 2000000
Timken India 300000
Indian Energy Ex 750000
IndusInd Bank 350000
A B B 174073
Kolte Patil Dev. 750000
Out
Name of the Company No of shares
Muthoot Finance 600000
Natco Pharma 493650
I R C T C 160000
Mahanagar Gas 250000
Balkrishna Inds 100000
Greenply Industr 713837
Clean Science 20857

Fund Holding of PGIM India Midcap Opportunities Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Mphasis SOFTWARE 4.02 396,217.00 123
Equity Ashok Leyland AUTO 3.28 7,500,000.00 100.35
Equity Voltas CONSUMER DURABLES 3.13 785,655.00 95.70
Equity Max Financial INSURANCE 3.11 938,800.00 95.22
Equity J B Chem & Pharm PHARMACEUTICALS 2.93 480,505.00 89.71
Equity Cummins India INDUSTRIAL PRODUCTS 2.88 887,298.00 88.02
Equity Sanofi India PHARMACEUTICALS 2.85 111,700.00 87.12
Equity L&T Technology SOFTWARE 2.84 185,000.00 86.90
Equity Canara Bank BANKS 2.83 5,000,000.00 86.50
Equity BASF India CHEMICALS 2.83 252,299.00 86.48
Equity Indian Hotels Co LEISURE SERVICES 2.79 4,700,000.00 85.26
Equity Bata India CONSUMER DURABLES 2.73 469,020.00 83.40
Equity Sobha CONSTRUCTION 2.67 1,035,170.00 81.76
Equity Max Healthcare HEALTHCARE SERVICES 2.64 2,250,000.00 80.90
Equity Coforge SOFTWARE 2.59 151,319.00 79.31
Equity ACC CEMENT & CEMENT PRODUCTS 2.58 350,000.00 78.91
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 2.55 370,654.00 78.05
Equity Federal Bank BANKS 2.48 9,000,000.00 75.87
Equity Mindtree SOFTWARE 2.44 177,500.00 74.55
Equity ICICI Bank BANKS 2.40 1,050,000.00 73.59
Equity Sagar Cements CEMENT & CEMENT PRODUCTS 2.37 2,464,405.00 72.59
Equity Jubilant Food. LEISURE SERVICES 2.31 175,000.00 70.72
Equity Aarti Industries CHEMICALS 2.13 700,000.00 65.09
Equity SKF India INDUSTRIAL PRODUCTS 2.07 205,329.00 63.47
Equity Zee Entertainmen ENTERTAINMENT 1.98 2,000,000.00 60.64
Equity Crompton Gr. Con CONSUMER DURABLES 1.88 1,200,000.00 57.47
Equity Varun Beverages CONSUMER NON DURABLES 1.86 632,847.00 56.80
Equity Affle India SOFTWARE 1.81 103,740.00 55.44
Equity Bharat Electron AEROSPACE & DEFENSE 1.72 2,600,000.00 52.77
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.69 700,000.00 51.62
Equity Timken India INDUSTRIAL PRODUCTS 1.66 300,000.00 50.85
Equity Dixon Technolog. CONSUMER DURABLES 1.62 107,500.00 49.58
Equity Indian Energy Ex CAPITAL MARKETS 1.58 750,000.00 48.45
Equity Polycab India INDUSTRIAL PRODUCTS 1.56 200,000.00 47.78
Equity Bharat Rasayan PESTICIDES 1.55 39,000.00 47.40
Equity Suven Pharma PHARMACEUTICALS 1.51 874,728.00 46.21
Equity Quess Corp OTHER SERVICES 1.50 500,000.00 45.81
Equity Syngene Intl. HEALTHCARE SERVICES 1.47 750,000.00 44.99
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 1.28 1,113,395.00 39.27
Equity IndusInd Bank BANKS 1.27 350,000.00 38.92
Equity India Glycols CHEMICALS 1.19 449,442.00 36.35
Equity Trent RETAILING 1.17 350,000.00 35.90
Equity A B B INDUSTRIAL CAPITAL GOODS 1.06 174,073.00 32.56
Equity Guj.St.Petronet GAS 1.03 1,000,000.00 31.60
Equity Minda Industries AUTO ANCILLARIES 1.01 418,444.00 30.91
Equity Kolte Patil Dev. CONSTRUCTION 0.80 750,000.00 24.42
Equity Gokaldas Exports TEXTILE PRODUCTS 0.79 1,234,370.00 24.05
Equity APL Apollo Tubes FERROUS METALS 0.13 50,000.00 4.11
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.07 0.00 94
Net CA & Others Net CA & Others -/- [1.64] 0.00 [50.08]
 

Key Information of PGIM India Midcap Opportunities Fund - Dir Growth

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Midcap Opportunities Fund - Dir Growth

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account