Pgim India Midcap Opportunities Fund - G

NAV ₹54.88 ↑ 0.35 (0.64 %) as on 23 Apr 24

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 17.7% since its launch. Ranked 40 in Mid Cap category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 23 Apr 24	₹54.88 ↑ 0.35 (0.64 %)
Net Assets (AUM) as on 31 Mar 2024	₹9,924 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	-6.25
Expense Ratio	1.95 %
Sharpe Ratio	1.983
Information Ratio	-0.96
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 23 Apr 24

Duration	Returns
1 Month	3.2%
3 Month	2.4%
6 Month	13%
1 Year	30.1%
3 Year	20.4%
5 Year	24.8%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.8%
2022	-1.7%
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%
2016	-1.3%
2015	7.9%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,833
31 Mar 21	₹17,033
31 Mar 22	₹23,038
31 Mar 23	₹22,706
31 Mar 24	₹29,298

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Sector Allocation

Sector	Value
Consumer Cyclical	19.47%
Financial Services	18.31%
Industrials	17.4%
Health Care	11.55%
Basic Materials	11.5%
Technology	9.75%
Real Estate	3.6%
Consumer Defensive	2.55%
Utility	2%
Communication Services	1.18%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹329 Cr	4,146,055
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 23 \| 503100	Real Estate - Diversified	3%	₹277 Cr	1,002,218 ↓ -351,521
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	Auto Manufacturers	3%	₹267 Cr	1,247,811
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	3%	₹267 Cr	399,033
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹263 Cr	304,984
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 30 Apr 23 \| POONAWALLA	Credit Services	2%	₹230 Cr	4,932,540
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| JKCEMENT	Building Materials	2%	₹226 Cr	500,296
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| CHOLAFIN	Credit Services	2%	₹226 Cr	2,073,090
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 23 \| TIINDIA	Conglomerates	2%	₹218 Cr	626,073
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543300	Auto Parts	2%	₹207 Cr	2,999,218

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1 Yr.
Puneet Pal	16 Jul 22	1.71 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	0.62 Yr.
Utsav Mehta	1 Nov 23	0.42 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹54.88 ↑ 0.35	13.04 %	30.08 %	20.43 %	24.76 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹23.54 ↑ 0.15	12.14 %	29.03 %	19.63 %	24.15 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹23.54 ↑ 0.15	12.14 %	29.03 %	19.63 %	24.15 %
Data as on 23 Apr 24

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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