Pgim India Midcap Opportunities Fund - G

NAV ₹44.6 ↑ 0.40 (0.90 %) as on 26 May 23

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 17.1% since its launch. Ranked 40 in Mid Cap category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 26 May 23	₹44.6 ↑ 0.40 (0.90 %)
Net Assets (AUM) as on 30 Apr 2023	₹8,072 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	-4.3
Expense Ratio	0.0 %
Sharpe Ratio	-0.131
Information Ratio	0.44
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 26 May 23

Duration	Returns
1 Month	6.8%
3 Month	5.3%
6 Month	-0.9%
1 Year	15.8%
3 Year	40.3%
5 Year	17.8%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-1.7%
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%
2016	-1.3%
2015	7.9%
2014	42.8%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹8,631
30 Apr 20	₹8,042
30 Apr 21	₹15,752
30 Apr 22	₹19,933
30 Apr 23	₹20,497

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.73%
Equity	90.27%

Sector Allocation

Sector	Value
Consumer Cyclical	20.34%
Financial Services	17.76%
Industrials	13.82%
Health Care	9.9%
Basic Materials	8.2%
Technology	7.81%
Utility	5.19%
Real Estate	4.69%
Consumer Defensive	2.55%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 533155	Restaurants	3%	₹266 Cr	5,948,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 22 \| NAVINFLUOR	Chemicals	3%	₹250 Cr	514,601
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 23 \| PHOENIXLTD	Real Estate - Diversified	3%	₹245 Cr	1,697,055 ↑ 812,149
Indraprastha Gas Ltd (Utilities) Equity, Since 30 Apr 23 \| IGL	Utilities - Regulated Gas	3%	₹242 Cr	4,890,924 ↑ 4,890,924
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Apr 23 \| TIINDIA	Auto Parts	3%	₹238 Cr	919,677 ↑ 919,677
Timken India Ltd Shs Dematerialised (Industrials) Equity, Since 30 Sep 21 \| TIMKEN	Tools & Accessories	3%	₹238 Cr	796,219
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹236 Cr	498,340
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	Drug Manufacturers - General	3%	₹223 Cr	100,119
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| CHOLAFIN	Credit Services	3%	₹221 Cr	2,532,684 ↑ 224,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹216 Cr	1,371,160 ↓ -428,840

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	0.08 Yr.
Puneet Pal	16 Jul 22	0.79 Yr.
Vivek Sharma	1 Jun 21	1.92 Yr.
Ojasvi Khicha	1 Apr 23	0.08 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	₹44.6 ↑ 0.40	-0.91 %	15.81 %	40.3 %	17.79 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹20.98 ↑ 0.19	-1.55 %	15.05 %	39.68 %	17.09 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹20.98 ↑ 0.19	-1.55 %	15.05 %	39.68 %	17.09 %
Data as on 26 May 23

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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