Pgim India Midcap Opportunities Fund - G

NAV ₹60.65 ↑ 0.05 (0.08 %) as on 20 Jan 25

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 17.6% since its launch. Ranked 40 in Mid Cap category. Return for 2024 was 21% , 2023 was 20.8% and 2022 was -1.7% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 20 Jan 25	₹60.65 ↑ 0.05 (0.08 %)
Net Assets (AUM) as on 31 Dec 2024	₹11,285 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	-0.32
Expense Ratio	1.72 %
Sharpe Ratio	1.021
Information Ratio	-1.7
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 Jan 25

Duration	Returns
1 Month	-4.7%
3 Month	-6.5%
6 Month	-1.6%
1 Year	13.9%
3 Year	10.1%
5 Year	25.8%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21%
2022	20.8%
2021	-1.7%
2020	63.8%
2019	48.4%
2018	3.6%
2017	-16.1%
2016	37%
2015	-1.3%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹14,839
31 Dec 21	₹24,303
31 Dec 22	₹23,898
31 Dec 23	₹28,879
31 Dec 24	₹34,932

Asset Allocation

Asset Class	Value
Cash	4.1%
Equity	95.9%

Sector Allocation

Sector	Value
Industrials	18.06%
Financial Services	17.17%
Consumer Cyclical	17.12%
Technology	11.43%
Health Care	10.84%
Basic Materials	9.78%
Communication Services	3.79%
Consumer Defensive	3.76%
Real Estate	2.85%
Utility	1.09%

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%	₹418 Cr	264,563 ↓ -27,002
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	Information Technology Services	3%	₹360 Cr	609,968
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹345 Cr	3,526,055
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| UNOMINDA	Auto Parts	3%	₹313 Cr	2,981,370
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	Internet Content & Information	2%	₹276 Cr	333,827
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	Specialty Chemicals	2%	₹253 Cr	236,523
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	2%	₹252 Cr	4,058,845 ↑ 1,313,275
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| INDHOTEL	Lodging	2%	₹235 Cr	2,956,582
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	2%	₹228 Cr	8,146,137
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| CGPOWER	Electrical Equipment & Parts	2%	₹226 Cr	3,085,901

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.75 Yr.
Puneet Pal	16 Jul 22	2.46 Yr.
Utsav Mehta	1 Nov 23	1.17 Yr.
Vivek Sharma	15 Apr 24	0.71 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	₹60.65 ↑ 0.05	-1.57 %	13.9 %	10.13 %	25.79 %
PGIM India Midcap Opportunities Fund Normal Dividend, Payout	₹26.02 ↑ 0.02	-1.55 %	13.05 %	9.42 %	25.27 %
PGIM India Midcap Opportunities Fund Normal Dividend, Reinvestment	₹26.02 ↑ 0.02	-1.55 %	13.05 %	9.42 %	25.27 %
Data as on 20 Jan 25

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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