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 16.8% since its launch. Ranked 40 in Mid Cap category. Return for 2020 was 48.4% , 2019 was 3.6% and 2018 was -16.1% . NAV as on 26 Feb 21 ₹30.82 ↓ -0.38 (-1.22 %) Net Assets (AUM) as on 31 Jan 2021 ₹713 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 19.95 Expense Ratio 2.52 % Sharpe Ratio 1.032 Information Ratio 1.24 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 21 Duration Returns 1 Month 9.5% 3 Month 23.5% 6 Month 39.5% 1 Year 54.9% 3 Year 15.7% 5 Year 18.9% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
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 29 Feb 16 ₹10,000 28 Feb 17 ₹13,382 28 Feb 18 ₹15,398 28 Feb 19 ₹13,012 29 Feb 20 ₹14,873 28 Feb 21 ₹23,799 
Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% 
Sector Allocation
Sector Value Industrials 20.59% Basic Materials 18.97% Financial Services 17.4% Technology 14.81% Consumer Cyclical 9.77% Health Care 7.6% Consumer Defensive 2.53% Utility 2.33% Real Estate 1.78% Communication Services 0.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTASSpecialty Industrial Machinery 4% ₹25 Cr 275,000
↑ 50,000 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 18 | 500238Consumer Electronics 3% ₹24 Cr 95,000
↑ 15,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541Information Technology Services 3% ₹24 Cr 100,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 3% ₹24 Cr 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANKBanks - Regional 3% ₹24 Cr 170,000
↑ 170,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNKBanks - Regional 3% ₹23 Cr 3,116,434
↑ 150,000 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | 500477Auto Manufacturers 3% ₹22 Cr 2,000,000
↑ 500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 20 | PERSISTENTInformation Technology Services 3% ₹21 Cr 140,000
↑ 40,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Jan 20 | 500233Building Products & Equipment 3% ₹21 Cr 250,000
↑ 50,000 Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493Auto Parts 3% ₹20 Cr 340,000
↑ 140,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 5 Apr 18 2.83 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹30.82
↓ -0.38 39.46 % 54.87 % 15.68 % 18.9 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹17.68
↓ -0.22 39.39 % 54.82 % 14.7 % 17.78 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹17.68
↓ -0.22 39.39 % 54.82 % 14.7 % 17.78 % Data as on 26 Feb 21
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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