Pgim India Midcap Opportunities Fund - G

NAV ₹38.16 ↑ 0.44 (1.17 %) as on 24 Jun 22

Table of Contents

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 16.9% since its launch. Ranked 40 in Mid Cap category. Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 24 Jun 22	₹38.16 ↑ 0.44 (1.17 %)
Net Assets (AUM) as on 31 May 2022	₹5,119 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	4.66
Expense Ratio	2.53 %
Sharpe Ratio	0.764
Information Ratio	1.35
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 24 Jun 22

Duration	Returns
1 Month	-1.8%
3 Month	-8.7%
6 Month	-11%
1 Year	5.6%
3 Year	29.1%
5 Year	15.2%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%
2016	-1.3%
2015	7.9%
2014	42.8%
2013

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,678
31 May 19	₹9,861
31 May 20	₹8,889
31 May 21	₹18,584
31 May 22	₹21,357

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Sector Allocation

Sector	Value
Industrials	22.3%
Basic Materials	19.5%
Financial Services	15.89%
Consumer Cyclical	10.97%
Technology	10.34%
Health Care	7.63%
Consumer Defensive	5.39%
Utility	2.21%
Real Estate	1.91%
Communication Services	1.68%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	4%	₹210 Cr	486,573
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	Banks - Regional	4%	₹187 Cr	1,350,000 ↑ 225,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| TVSMOTOR	Auto Manufacturers	4%	₹180 Cr	2,750,000 ↑ 250,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	4%	₹178 Cr	18,516,000 ↑ 1,500,000
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 Jul 21 \| DALBHARAT	Building Materials	3%	₹175 Cr	1,150,154 ↑ 50,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹167 Cr	1,622,298
ABB India Ltd (Industrials) Equity, Since 30 Sep 21 \| ABB	Specialty Industrial Machinery	3%	₹163 Cr	777,973
Ashok Leyland Ltd (Industrials) Equity, Since 30 Apr 20 \| ASHOKLEY	Farm & Heavy Construction Machinery	3%	₹159 Cr	12,500,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| VBL	Beverages - Non-Alcoholic	3%	₹153 Cr	1,414,293
Timken India Ltd (Industrials) Equity, Since 30 Sep 21 \| TIMKEN	Tools & Accessories	3%	₹144 Cr	724,231 ↑ 25,000

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Fund Managers

Name	Since	Tenure
Aniruddha Naha	1 Jun 21	1 Yr.
Vivek Sharma	1 Jun 21	1 Yr.
Kunal Jain	1 Dec 21	0.5 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 Limited
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	₹38.16 ↑ 0.44	-10.99 %	5.65 %	29.11 %	15.22 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹19.57 ↑ 0.22	-11.46 %	5.05 %	28.68 %	14.52 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹19.57 ↑ 0.22	-11.46 %	5.05 %	28.68 %	14.52 %
Data as on 24 Jun 22

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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