Pgim India Midcap Opportunities Fund - G

NAV ₹62.13 ↓ -0.17 (-0.27 %) as on 25 Jul 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 18.7% 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 25 Jul 24	₹62.13 ↓ -0.17 (-0.27 %)
Net Assets (AUM) as on 30 Jun 2024	₹11,052 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	-7.27
Expense Ratio	1.95 %
Sharpe Ratio	1.834
Information Ratio	-1.25
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 25 Jul 24

Duration	Returns
1 Month	0.4%
3 Month	12.7%
6 Month	19.5%
1 Year	31%
3 Year	17.4%
5 Year	30.4%
10 Year
15 Year
Since launch	18.7%

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
30 Jun 19	₹10,000
30 Jun 20	₹10,150
30 Jun 21	₹20,300
30 Jun 22	₹21,355
30 Jun 23	₹25,919
30 Jun 24	₹34,442

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.65%

Sector Allocation

Sector	Value
Industrials	20.92%
Financial Services	18.77%
Consumer Cyclical	16.47%
Health Care	11.35%
Technology	9.74%
Basic Materials	9.15%
Real Estate	3.3%
Consumer Defensive	3.04%
Communication Services	2.81%
Utility	2.11%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	3%	₹386 Cr	322,633 ↓ -48,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹332 Cr	3,526,055 ↓ -420,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹326 Cr	2,981,370
Timken India Ltd (Industrials) Equity, Since 30 Sep 21 \| TIMKEN	Tools & Accessories	3%	₹300 Cr	701,519
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| CHOLAFIN	Credit Services	3%	₹295 Cr	2,073,090
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 23 \| PHOENIXLTD	Real Estate - Diversified	2%	₹264 Cr	735,487 ↓ -175,345
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	2%	₹259 Cr	609,968
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 22 \| CONCOR	Railroads	2%	₹250 Cr	2,399,000 ↑ 525,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	2%	₹240 Cr	1,428,000
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	2%	₹237 Cr	236,523

1 - 10 of 86

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.25 Yr.
Puneet Pal	16 Jul 22	1.96 Yr.
Utsav Mehta	1 Nov 23	0.67 Yr.
Vivek Sharma	15 Apr 24	0.21 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	₹62.13 ↓ -0.17	19.53 %	31.02 %	17.36 %	30.38 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹26.65 ↓ -0.08	18.58 %	30.01 %	16.58 %	29.82 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹26.65 ↓ -0.08	18.58 %	30.01 %	16.58 %	29.82 %
Data as on 25 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.