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PGIM India Midcap Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 61.54
NAV 15 Jun 2021 20.50 0.15
(0.74%)

NAV High-Low (in Rs)

ONE Mth 1615.39
1615.39
52-WEEk 167.05
1615.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 10.75 38.62 109.65 21.87
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of PGIM India Midcap Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.40 6.43 10.99 17.75 57.36
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 61.54 (31 Dec 13)
Inception Date 11 Nov 13
Fund Manager Aniruddha Naha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.36 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.89
Reverse Repo 2.15
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.29
Banks - Private Sector 9.06
Banks - Public Sector 2.49
Bearings 2.21
Cables - Power 2.07
Castings & Forgings 2.52
Cement - North India 2.15
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   As On 31 May 2021
Company Name
ICICI Bank 4.72
Coforge 4.04
Mindtree 4.00
Aarti Industries 3.79
Federal Bank 3.65
Sanofi India 3.18
Voltas 3.12
Max Healthcare 2.75
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com