PGIM India Midcap Opportunities Fund Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Midcap Opportunities Fund Growth
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 Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 28.59
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 Growth - NAV Chart

PGIM India Midcap Opportunities Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.80] 8.67 28.03 49.53 49.92 10.24 14.67 15.88
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 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Midcap Opportunities Fund Growth - 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]
 
 
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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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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