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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹32.94 ↓ -0.28  (-0.84 %) as on 14 May 21

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 17.4% since its launch.  Ranked 40 in Mid Cap category.  Return for 2020 was 48.4% , 2019 was 3.6% and 2018 was -16.1% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 14 May 21₹32.94 ↓ -0.28  (-0.84 %)
Net Assets (AUM) as on 31 Mar 2021 ₹1,108 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio19.01
Expense Ratio2.52 %
Sharpe Ratio4.225
Information Ratio1.14
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 14 May 21

DurationReturns
1 Month 5.8%
3 Month 6.7%
6 Month 37.9%
1 Year 104.2%
3 Year 17.9%
5 Year 17.5%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 16₹10,000
30 Apr 17₹12,955
30 Apr 18₹14,254
30 Apr 19₹12,302
30 Apr 20₹11,464
30 Apr 21₹22,454
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.98%
Equity97.02%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27.98%
Technology18.16%
Basic Materials17.4%
Financial Services14.58%
Consumer Cyclical10.74%
Health Care5.74%
Real Estate1.38%
Communication Services1.05%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819
Information Technology Services5%₹50 Cr240,000
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541
Information Technology Services4%₹46 Cr158,329
↑ 10,017
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
Specialty Industrial Machinery4%₹45 Cr450,000
↑ 175,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | CHOLAFIN
Credit Services3%₹37 Cr668,809
MTAR Technologies Ltd (Industrials)
Equity, Since 31 Mar 21 | -
Metal Fabrication3%₹35 Cr343,334
↑ 343,334
SKF India Ltd (Industrials)
Equity, Since 28 Feb 21 | SKFINDIA
Specialty Industrial Machinery3%₹35 Cr153,772
↑ 88,772
Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | 500480
Specialty Industrial Machinery3%₹32 Cr350,275
↑ 70,275
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 542830
Railroads3%₹32 Cr180,000
↑ 30,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life3%₹30 Cr350,000
↓ -50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
Banks - Regional3%₹30 Cr200,000
1 - 10 of 52
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Fund Managers

NameSinceTenure
Aniruddha Naha5 Apr 183.07 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
₹32.94
↓ -0.28
37.94 %104.22 %17.92 %17.48 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Payout
₹18.51
↓ -0.16
37.86 %103.96 %17.23 %16.37 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment
₹18.51
↓ -0.16
37.86 %103.96 %17.23 %16.37 %
Data as on 14 May 21

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