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) : 330.49

PGIM India Midcap Opportunities Fund Growth - NAV Details

NAV Date : 26-Oct-20
NAV [Rs.] : 22.72
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 2.13 5.93 16 44.03 33.29 6.26 8.05 12.88
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

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
Tata Elxsi 50000
IndusInd Bank 50000
Out
Name of the Company No of shares
HDFC Bank 70000
Escorts 55000
Page Industries 2500
AU Small Finance 25000
Coromandel Inter 17077

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Natco Pharma PHARMACEUTICALS 5.03 175,000.00 16.62
Equity Coforge SOFTWARE 4.22 60,000.00 13.93
Equity Max Financial FINANCE 4.17 225,000.00 13.77
Equity Voltas CONSUMER DURABLES 3.71 180,000.00 12.25
Equity Mindtree SOFTWARE 3.64 90,000.00 12.05
Equity Syngene Intl. PHARMACEUTICALS 3.39 202,500.00 11.20
Equity Alembic Pharma PHARMACEUTICALS 3.30 116,167.00 10.90
Equity Whirlpool India CONSUMER DURABLES 3.29 49,539.00 10.88
Equity ACC CEMENT 3.16 75,000.00 10.45
Equity P I Industries PESTICIDES 2.98 50,000.00 9.86
Equity Quess Corp SERVICES 2.81 225,000.00 9.28
Equity Suven Pharma PHARMACEUTICALS 2.76 240,000.00 9.12
Equity Bharat Rasayan PESTICIDES 2.74 10,000.00 9.05
Equity Bayer Crop Sci. PESTICIDES 2.67 15,000.00 8.84
Equity Atul CHEMICALS 2.59 14,000.00 8.56
Equity NOCIL CHEMICALS 2.58 600,000.00 8.52
Equity Guj.St.Petronet GAS 2.52 400,000.00 8.34
Equity Kajaria Ceramics CONSTRUCTION 2.51 150,000.00 8.30
Equity Cholaman.Inv.&Fn FINANCE 2.41 320,000.00 7.97
Equity Dixon Technolog. CONSUMER DURABLES 2.37 8,924.00 7.82
Equity The Ramco Cement CEMENT 2.28 100,000.00 7.54
Equity City Union Bank BANKS 2.23 526,301.00 7.36
Equity Federal Bank BANKS 2.21 1,500,000.00 7.29
Equity Ashok Leyland AUTO 2.03 900,000.00 6.70
Equity Balkrishna Inds AUTO ANCILLARIES 2.01 45,000.00 6.65
Equity Minda Industries AUTO ANCILLARIES 2 200,000.00 6.62
Equity Tata Elxsi SOFTWARE 1.95 50,000.00 6.44
Equity Sagar Cements CEMENT 1.81 116,206.00 6
Equity Graphite India INDUSTRIAL PRODUCTS 1.77 300,000.00 5.86
Equity Maithan Alloys FERROUS METALS 1.74 115,000.00 5.76
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.74 600,000.00 5.75
Equity L&T Technology SOFTWARE 1.71 35,000.00 5.66
Equity Sharda Motor AUTO ANCILLARIES 1.52 59,025.00 5.03
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.42 25,000.00 4.70
Equity John Cockerill INDUSTRIAL CAPITAL GOODS 1.29 53,605.00 4.28
Equity Tata Power Co. POWER 0.81 500,000.00 2.67
Equity IndusInd Bank BANKS 0.80 50,000.00 2.64
Equity Indiamart Inter. RETAILING 0.76 5,000.00 2.50
Equity Relaxo Footwear CONSUMER DURABLES 0.50 25,000.00 1.67
Equity Polycab India INDUSTRIAL PRODUCTS 0.50 20,000.00 1.64
Equity I R C T C SERVICES 0.42 10,000.00 1.38
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.59 0.00 11.87
Reverse Repo C C I -/- 2.06 0.00 6.81
 
 
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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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