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PGIM India Midcap Opportunities Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 61.54
NAV 22 Jan 2020 16.95 -0.05
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.76
129.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 8.72 15.62 7.14 6.7
Sensex -1.49 -0.81 8.75 14.4 52.32
Nifty -1.56 -0.82 7.34 12.29 44.94

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 0.30 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Equity 98.05
Reverse Repo 2.33
› More
   As On 30 Nov 2019
Sector Name Amount
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 1.22
Automobiles - Tractors 1.03
Banks - Private Sector 9.36
Cables - Power 2.34
Castings & Forgings 2.77
Cement - South India 3.08
Computers - Software - Medium / Small 4.27
› More
   As On 30 Nov 2019
Company Name
City Union Bank 4.50
Tata Global 3.86
Cholaman.Inv.&Fn 3.61
APL Apollo 3.26
P I Inds. 3.20
Bajaj Fin. 3.14
Atul 3.12
The Ramco Cement 3.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com