Pgim India Midcap Opportunities Fund - G

NAV ₹32.94 ↓ -0.28 (-0.84 %) as on 14 May 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund launched on 2 Dec 13. It is a fund with High risk and has given a CAGR return of 17.4% since its launch. Ranked 40 in Mid Cap category. Return for 2020 was 48.4% , 2019 was 3.6% and 2018 was -16.1% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 14 May 21	₹32.94 ↓ -0.28 (-0.84 %)
Net Assets (AUM) as on 31 Mar 2021	₹1,108 Cr.
Launch Date	2 Dec 2013
Category	Equity - Mid Cap
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	19.01
Expense Ratio	2.52 %
Sharpe Ratio	4.225
Information Ratio	1.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Pgim India Midcap Opportunities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 21

Duration	Returns
1 Month	5.8%
3 Month	6.7%
6 Month	37.9%
1 Year	104.2%
3 Year	17.9%
5 Year	17.5%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%
2016	-1.3%
2015	7.9%
2014	42.8%
2013
2012

Growth of 10k Over Years

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹12,955
30 Apr 18	₹14,254
30 Apr 19	₹12,302
30 Apr 20	₹11,464
30 Apr 21	₹22,454

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	97.02%

Sector Allocation

Sector	Value
Industrials	27.98%
Technology	18.16%
Basic Materials	17.4%
Financial Services	14.58%
Consumer Cyclical	10.74%
Health Care	5.74%
Real Estate	1.38%
Communication Services	1.05%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
MindTree Ltd (Technology) Equity, Since 30 Jun 20 \| 532819	Information Technology Services	5%	₹50 Cr	240,000
Coforge Ltd Shs Dematerialised (Technology) Equity, Since 30 Jun 20 \| 532541	Information Technology Services	4%	₹46 Cr	158,329 ↑ 10,017
Voltas Ltd Shs Dematerialised (Industrials) Equity, Since 31 Jul 19 \| VOLTAS	Specialty Industrial Machinery	4%	₹45 Cr	450,000 ↑ 175,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Oct 18 \| CHOLAFIN	Credit Services	3%	₹37 Cr	668,809
MTAR Technologies Ltd (Industrials) Equity, Since 31 Mar 21 \| -	Metal Fabrication	3%	₹35 Cr	343,334 ↑ 343,334
SKF India Ltd (Industrials) Equity, Since 28 Feb 21 \| SKFINDIA	Specialty Industrial Machinery	3%	₹35 Cr	153,772 ↑ 88,772
Cummins India Ltd Shs Dematerialised (Industrials) Equity, Since 31 Dec 20 \| 500480	Specialty Industrial Machinery	3%	₹32 Cr	350,275 ↑ 70,275
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 31 Oct 19 \| 542830	Railroads	3%	₹32 Cr	180,000 ↑ 30,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	3%	₹30 Cr	350,000 ↓ -50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| HDFCBANK	Banks - Regional	3%	₹30 Cr	200,000

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Fund Managers

Name	Since	Tenure
Aniruddha Naha	5 Apr 18	3.07 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Midcap Opportunities Fund Growth	₹32.94 ↓ -0.28	37.94 %	104.22 %	17.92 %	17.48 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹18.51 ↓ -0.16	37.86 %	103.96 %	17.23 %	16.37 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹18.51 ↓ -0.16	37.86 %	103.96 %	17.23 %	16.37 %
Data as on 14 May 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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