Pgim India Midcap Opportunities Fund - G

NAV ₹60.96 ↑ 0.49 (0.81 %) as on 19 Nov 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 17.9% 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 19 Nov 24	₹60.96 ↑ 0.49 (0.81 %)
Net Assets (AUM) as on 31 Oct 2024	₹10,943 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	-3.28
Expense Ratio	1.72 %
Sharpe Ratio	1.543
Information Ratio	-1.62
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 19 Nov 24

Duration	Returns
1 Month	-6%
3 Month	-3.2%
6 Month	6.9%
1 Year	22.2%
3 Year	11.3%
5 Year	27.9%
10 Year
15 Year
Since launch	17.9%

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
31 Oct 19	₹10,000
31 Oct 20	₹12,640
31 Oct 21	₹24,109
31 Oct 22	₹25,174
31 Oct 23	₹26,463
31 Oct 24	₹34,871

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.55%
Debt	0.17%

Sector Allocation

Sector	Value
Consumer Cyclical	18.24%
Industrials	17.63%
Financial Services	17.19%
Technology	10.92%
Health Care	10.25%
Basic Materials	10.15%
Consumer Defensive	4.03%
Real Estate	3.63%
Communication Services	3.24%
Utility	2.27%

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	3%	₹402 Cr	291,565
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹348 Cr	3,526,055
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹332 Cr	609,968
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹328 Cr	2,981,370
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	2%	₹273 Cr	236,523
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 23 \| 503100	Real Estate - Diversified	2%	₹271 Cr	1,470,974
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	Internet Content & Information	2%	₹270 Cr	333,827
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| CHOLAFIN	Credit Services	2%	₹260 Cr	1,618,695
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIGI	Insurance - Diversified	2%	₹244 Cr	1,124,005
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	Credit Services	2%	₹244 Cr	316,500 ↑ 316,500

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.59 Yr.
Puneet Pal	16 Jul 22	2.3 Yr.
Utsav Mehta	1 Nov 23	1 Yr.
Vivek Sharma	15 Apr 24	0.55 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	₹60.96 ↑ 0.49	6.85 %	22.24 %	11.25 %	27.92 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹26.15 ↑ 0.21	6.82 %	21.26 %	10.52 %	27.38 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹26.15 ↑ 0.21	6.82 %	21.26 %	10.52 %	27.38 %
Data as on 19 Nov 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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