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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹25.49 ↑ 0.54  (2.16 %) as on 27 Nov 20

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 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% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 27 Nov 20₹25.49 ↑ 0.54  (2.16 %)
Net Assets (AUM) as on 31 Oct 2020 ₹374 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio20.18
Expense Ratio2.52 %
Sharpe Ratio0.719
Information Ratio1.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 27 Nov 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.33%
Equity97.67%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology23.1%
Basic Materials21.22%
Financial Services15.34%
Industrials14.6%
Health Care14.1%
Consumer Cyclical8.1%
Utility1.22%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 532541
Information Technology Services5%₹17 Cr77,500
↑ 17,500
Natco Pharma Ltd (Healthcare)
Equity, Since 31 Mar 20 | 524816
Drug Manufacturers - Specialty & Generic4%₹16 Cr175,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 540699
Consumer Electronics4%₹15 Cr16,000
↑ 7,076
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 500410
Building Materials4%₹14 Cr85,000
↑ 10,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life4%₹13 Cr225,000
Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
Specialty Industrial Machinery3%₹13 Cr180,000
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 19 | 533573
Drug Manufacturers - Specialty & Generic3%₹13 Cr130,000
↑ 13,833
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | CHOLAFIN
Credit Services3%₹12 Cr450,000
↑ 130,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional3%₹12 Cr2,416,434
↑ 916,434
PI Industries Ltd (Basic Materials)
Equity, Since 31 May 18 | PIIND
Agricultural Inputs3%₹12 Cr55,000
↑ 5,000
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Fund Managers

NameSinceTenure
Aniruddha Naha5 Apr 182.58 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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