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PGIM India Midcap Opportunities Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 61.54
NAV 25 Nov 2021 24.08 0.13
(0.54%)

NAV High-Low (in Rs)

ONE Mth 3388.27
3388.27
52-WEEk 470.70
3388.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.69 26.67 76.53 35.37
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Competitors of PGIM India Midcap Opportunities Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -0.73 -1.03 2.43 10.46 32.28
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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) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 96.38
Reverse Repo 5.98
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   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 2.13
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 3.32
Automobiles - Motorcycles / Mopeds 1.08
Banks - Private Sector 6.49
Banks - Public Sector 3.39
Bearings 5.27
Castings & Forgings 2.04
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   As On 31 Oct 2021
Company Name
Mphasis 4.50
Mindtree 3.54
A B B 3.46
Federal Bank 3.40
Ashok Leyland 3.32
Timken India 3.26
Coforge 3.10
Max Financial 2.98
› More

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

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