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 20.4% 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 24 Sep 21 ₹42.57 ↓ -0.26 (-0.61 %) Net Assets (AUM) as on 31 Aug 2021 ₹2,709 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 24.5 Expense Ratio 2.53 % Sharpe Ratio 4.845 Information Ratio 1.78 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 24 Sep 21 Duration Returns 1 Month 8.8% 3 Month 17.9% 6 Month 38.7% 1 Year 99.4% 3 Year 32.6% 5 Year 20% 10 Year 15 Year Since launch 20.4% 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 31 Aug 16 ₹10,000 31 Aug 17 ₹11,194 31 Aug 18 ₹12,035 31 Aug 19 ₹9,634 31 Aug 20 ₹12,725 31 Aug 21 ₹24,436 
Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% 
Sector Allocation
Sector Value Consumer Cyclical 16.74% Basic Materials 16.52% Technology 15.75% Industrials 15.58% Financial Services 13.35% Health Care 12.94% Consumer Defensive 1.7% Real Estate 1.5% Utility 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 May 21 | 543220Medical Care Facilities 5% ₹113 Cr 3,800,000
↑ 688,333 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541Information Technology Services 4% ₹102 Cr 200,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 4% ₹97 Cr 863,800
↑ 263,800 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 May 21 | 533398Credit Services 4% ₹93 Cr 600,000
↑ 100,000 Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 526299Information Technology Services 4% ₹89 Cr 341,217
↑ 191,217 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 500674Drug Manufacturers - General 4% ₹85 Cr 101,700
↑ 35,103 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819Information Technology Services 3% ₹77 Cr 270,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTASSpecialty Industrial Machinery 3% ₹74 Cr 700,000
↑ 125,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | JUBLFOODRestaurants 3% ₹66 Cr 175,000
↑ 36,300 Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 20 | 524208Specialty Chemicals 3% ₹65 Cr 700,000
↓ -30,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 1 Jun 21 0.17 Yr. Vivek Sharma 1 Jun 21 0.17 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 ₹42.57
↓ -0.26 38.66 % 99.39 % 32.65 % 20 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹23.5
↓ -0.14 38.57 % 99.2 % 31.99 % 18.86 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹23.5
↓ -0.14 38.57 % 99.2 % 31.99 % 18.86 % Data as on 24 Sep 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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