Pgim India Midcap Opportunities Fund - G

NAV ₹63.65 ↓ -1.47 (-2.26 %) as on 20 Dec 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 18.2% 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 20 Dec 24	₹63.65 ↓ -1.47 (-2.26 %)
Net Assets (AUM) as on 30 Nov 2024	₹11,093 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	-2.1
Expense Ratio	1.72 %
Sharpe Ratio	1.167
Information Ratio	-1.54
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

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 20 Dec 24

Duration	Returns
1 Month	4.4%
3 Month	-5%
6 Month	2.9%
1 Year	23.8%
3 Year	15.2%
5 Year	29.2%
10 Year
15 Year
Since launch	18.2%

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 Nov 19	₹10,000
30 Nov 20	₹14,224
30 Nov 21	₹23,560
30 Nov 22	₹25,173
30 Nov 23	₹28,393
30 Nov 24	₹35,045

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Sector Allocation

Sector	Value
Industrials	17.78%
Financial Services	17.66%
Consumer Cyclical	16.83%
Technology	11.5%
Health Care	10.88%
Basic Materials	10.1%
Consumer Defensive	3.95%
Real Estate	3.29%
Communication Services	3.23%
Utility	1.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	4%	₹410 Cr	291,565
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹359 Cr	3,526,055
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹328 Cr	609,968
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹293 Cr	2,981,370
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	Internet Content & Information	2%	₹248 Cr	333,827
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| 500271	Insurance - Life	2%	₹247 Cr	1,922,769
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	2%	₹242 Cr	236,523
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	2%	₹229 Cr	532,100
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 23 \| 503100	Real Estate - Diversified	2%	₹224 Cr	1,470,974
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	Credit Services	2%	₹218 Cr	316,500

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.67 Yr.
Puneet Pal	16 Jul 22	2.38 Yr.
Utsav Mehta	1 Nov 23	1.08 Yr.
Vivek Sharma	15 Apr 24	0.63 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹63.65 ↓ -1.47	2.91 %	23.78 %	15.18 %	29.2 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹27.31 ↓ -0.63	2.94 %	22.82 %	14.44 %	28.66 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹27.31 ↓ -0.63	2.94 %	22.82 %	14.44 %	28.66 %
Data as on 20 Dec 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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