PGIM India Midcap Opportunities Fund (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Midcap Opportunities Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 110.3

PGIM India Midcap Opportunities Fund (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 16.97
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 (G) - NAV Chart

PGIM India Midcap Opportunities Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.48 6.06 [4.34] [5.72] [10.16] 0.24 4.42 9.54
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

PGIM India Midcap Opportunities Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Midcap Opportunities Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Max Financial 55000
Tata Global 80000
Out
Name of the Company No of shares
Divi's Lab. 15000
ACC 15000
Minda Inds. 20000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank BANKS 5.06 275,000.00 5.58
Equity P I Inds. PESTICIDES 4.14 40,000.00 4.57
Equity L&T Technology SOFTWARE 3.67 25,000.00 4.05
Equity The Ramco Cement CEMENT 3.47 52,500.00 3.82
Equity Federal Bank BANKS 3.01 400,000.00 3.32
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.99 70,000.00 3.29
Equity Abbott India PHARMACEUTICALS 2.82 3,400.00 3.11
Equity SKF India INDUSTRIAL PRODUCTS 2.64 15,742.00 2.92
Equity Voltas CONSUMER DURABLES 2.61 45,000.00 2.88
Equity Prism Johnson CEMENT 2.57 320,000.00 2.84
Equity Atul CHEMICALS 2.57 8,000.00 2.84
Equity Bharat Rasayan PESTICIDES 2.57 5,740.00 2.83
Equity Indian Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.52 200,000.00 2.78
Equity Ratnamani Metals FERROUS METALS 2.49 30,000.00 2.75
Equity Cholaman.Inv.&Fn FINANCE 2.44 100,000.00 2.69
Equity APL Apollo FERROUS METALS 2.40 20,000.00 2.65
Equity Trent RETAILING 2.34 55,000.00 2.58
Equity Coromandel Inter FERTILISERS 2.27 65,000.00 2.50
Equity Muthoot Finance FINANCE 2.20 40,000.00 2.43
Equity Majesco SOFTWARE 2.18 56,787.00 2.41
Equity Mphasis SOFTWARE 2.12 24,000.00 2.34
Equity Whirlpool India CONSUMER DURABLES 2.10 15,000.00 2.32
Equity Max Financial FINANCE 2.10 55,000.00 2.32
Equity Cummins India INDUSTRIAL PRODUCTS 2.08 40,000.00 2.30
Equity Tata Global CONSUMER NON DURABLES 2.02 80,000.00 2.23
Equity SRF TEXTILE PRODUCTS 2.01 8,000.00 2.22
Equity Syngene Intl. PHARMACEUTICALS 1.82 65,000.00 2.01
Equity CMI FPE Ltd INDUSTRIAL CAPITAL GOODS 1.67 23,500.00 1.84
Equity Alembic Pharma PHARMACEUTICALS 1.58 35,000.00 1.74
Equity Sundram Fasten. AUTO ANCILLARIES 1.54 40,000.00 1.70
Equity Indraprastha Gas GAS 1.52 50,000.00 1.68
Equity K E C Intl. CONSTRUCTION PROJECT 1.47 66,000.00 1.62
Equity M & M Fin. Serv. FINANCE 1.45 50,000.00 1.60
Equity Tata Metaliks FERROUS METALS 1.40 30,000.00 1.54
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.36 15,137.00 1.51
Equity Balkrishna Inds AUTO ANCILLARIES 1.35 20,000.00 1.49
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.34 38,571.00 1.48
Equity Relaxo Footwear CONSUMER DURABLES 1.25 30,000.00 1.38
Equity Radico Khaitan CONSUMER NON DURABLES 0.98 35,000.00 1.08
Equity Delta Corp HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.96 60,000.00 1.06
Equity RBL Bank BANKS 0.89 30,000.00 0.98
Equity Hester Bios PHARMACEUTICALS 0.89 6,000.00 0.98
Equity Suven Life Scie. PHARMACEUTICALS 0.82 35,000.00 0.91
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.73 70,000.00 0.80
Equity Sharda Motor AUTO ANCILLARIES 0.69 8,088.00 0.76
Equity Jubilant Food. CONSUMER NON DURABLES 0.54 5,000.00 0.59
Equity KNR Construct. CONSTRUCTION 0.48 25,000.00 0.53
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.97 0.00 3.28
Net CA & Others Net CA & Others -/- 2.91 0.00 3.16
 
 
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.)
Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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 : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com