Pgim India Midcap Opportunities Fund - G

NAV ₹56.22 ↑ 0.59 (1.06 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18% since its launch. Ranked 40 in Mid Cap category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 16 May 24	₹56.22 ↑ 0.59 (1.06 %)
Net Assets (AUM) as on 31 Mar 2024	₹9,924 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	-6.25
Expense Ratio	1.95 %
Sharpe Ratio	1.983
Information Ratio	-0.96
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

Pgim India Midcap Opportunities Fund NAV Chart

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 16 May 24

Duration	Returns
1 Month	3%
3 Month	4.3%
6 Month	13%
1 Year	28.1%
3 Year	19.5%
5 Year	27.1%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.8%
2022	-1.7%
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%
2016	-1.3%
2015	7.9%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,318
30 Apr 21	₹18,251
30 Apr 22	₹23,095
30 Apr 23	₹23,749
30 Apr 24	₹31,212

Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.41%
Equity	95.39%
Debt	0.2%

Sector Allocation

Sector	Value
Consumer Cyclical	18.18%
Industrials	17.92%
Financial Services	17.82%
Health Care	12.11%
Basic Materials	11.35%
Technology	9.55%
Real Estate	2.55%
Consumer Defensive	2.52%
Utility	2.03%
Communication Services	1.36%

Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| 543220	Medical Care Facilities	3%	₹324 Cr	3,946,055 ↓ -200,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| 540699	Consumer Electronics	3%	₹298 Cr	399,033
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 23 \| 503100	Real Estate - Diversified	3%	₹253 Cr	910,832 ↓ -91,386
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	2%	₹243 Cr	609,968
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| CHOLAFIN	Credit Services	2%	₹240 Cr	2,073,090
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 23 \| 540762	Conglomerates	2%	₹219 Cr	585,145 ↓ -40,928
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	2%	₹213 Cr	1,193,854
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	2%	₹208 Cr	236,523
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	2%	₹207 Cr	1,428,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532539	Auto Parts	2%	₹204 Cr	2,981,370

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1 Yr.
Puneet Pal	16 Jul 22	1.71 Yr.
Utsav Mehta	1 Nov 23	0.41 Yr.
Vivek Sharma	15 Apr 24	0 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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	₹56.22 ↑ 0.59	13.01 %	28.12 %	19.51 %	27.11 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹24.12 ↑ 0.25	12.14 %	27.13 %	18.71 %	26.49 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹24.12 ↑ 0.25	12.14 %	27.13 %	18.71 %	26.49 %
Data as on 16 May 24

Disclaimer:
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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