Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund
Table of Contents 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 Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Midcap Opportunities Fund - G
Scheme Objective
CAGR return of 14.3% since its launch. Ranked 40 in Mid Cap category. Return for 2019 was 3.6% , 2018 was -16.1% and 2017 was 37% . NAV as on 27 Nov 20 ₹25.49 ↑ 0.54 (2.16 %) Net Assets (AUM) as on 31 Oct 2020 ₹374 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 20.18 Expense Ratio 2.52 % Sharpe Ratio 0.719 Information Ratio 1.04 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20 Duration Returns 1 Month 11.4% 3 Month 15.5% 6 Month 57% 1 Year 42.7% 3 Year 8.2% 5 Year 10.2% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,032 31 Oct 17 ₹12,684 31 Oct 18 ₹11,181 31 Oct 19 ₹11,510 31 Oct 20 ₹14,548 
Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% 
Sector Allocation
Sector Value Technology 23.1% Basic Materials 21.22% Financial Services 15.34% Industrials 14.6% Health Care 14.1% Consumer Cyclical 8.1% Utility 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 532541Information Technology Services 5% ₹17 Cr 77,500
↑ 17,500 Natco Pharma Ltd (Healthcare)
Equity, Since 31 Mar 20 | 524816Drug Manufacturers - Specialty & Generic 4% ₹16 Cr 175,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 540699Consumer Electronics 4% ₹15 Cr 16,000
↑ 7,076 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 500410Building Materials 4% ₹14 Cr 85,000
↑ 10,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 4% ₹13 Cr 225,000 Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTASSpecialty Industrial Machinery 3% ₹13 Cr 180,000 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 19 | 533573Drug Manufacturers - Specialty & Generic 3% ₹13 Cr 130,000
↑ 13,833 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | CHOLAFINCredit Services 3% ₹12 Cr 450,000
↑ 130,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNKBanks - Regional 3% ₹12 Cr 2,416,434
↑ 916,434 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 18 | PIINDAgricultural Inputs 3% ₹12 Cr 55,000
↑ 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 5 Apr 18 2.58 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 ₹25.49
↑ 0.54 56.96 % 42.72 % 8.17 % 10.25 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹14.9
↑ 0.32 56.94 % 42.59 % 7.24 % 9.22 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹14.9
↑ 0.32 56.94 % 42.59 % 7.24 % 9.22 % Data as on 27 Nov 20
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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