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PGIM India Midcap Opportunities Fund - Regular Plan

1 Value Research
0.80%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Mid Cap
Assets: R 130 crore (As on Nov 30, 2019)
Expense: 2.51% (As on Nov 30, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Dec 02, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 186%
Type: Open-ended
Investment Details
Return since Launch: 9.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.34 0.28 8.85 1.78 4.25 4.72 -
S&P BSE Mid Cap TRI -3.85 -0.48 8.10 -1.30 6.96 8.97 -
Category 0.84 -0.16 7.05 3.08 7.63 8.39 -
Rank within Category 12 8 7 13 19 20 -
Number of funds in category 24 27 27 24 21 20 16
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Midcap Opportunities Fund - Regular Plan Dec-2013 1.78 4.25 4.72 2.51 130
Axis Midcap Fund Feb-2011 13.65 16.93 10.50 1.99 3,859
DSP Midcap Fund - Regular Plan Nov-2006 9.88 10.09 10.86 1.93 6,771
Kotak Emerging Equity Fund Regular Plan Mar-2007 9.06 9.71 10.91 1.86 5,670
L&T Midcap Fund Aug-2004 -1.07 8.76 10.36 1.97 5,928
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,373.70 16,190.50 19,193.78
Giant (%) 3.20 - 7.48
Large (%) - 8.48 5.53
Mid (%) 68.66 64.37 78.93
Small (%) 26.31 26.66 12.55
Tiny (%) 1.83 0.32 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 23.21 5.06 0.00 4.50
  Tata Global Beverages FMCG 52.88 4.35 0.00 3.86
  Cholamandalam Invest. & Fin. Financial 20.32 3.61 0.00 3.61
  APL Apollo Tubes Metals 22.46 3.36 0.00 3.26
  PI Industries Chemicals 44.52 4.14 0.00 3.20
  Bajaj Finance Financial 49.61 3.40 0.00 3.14
  Atul Chemicals 21.17 3.12 0.00 3.12
  The Ramco Cements Construction 29.21 4.04 1.27 3.08
  Voltas Cons Durable 45.67 3.14 0.00 2.97
  Bharat Rasayan Chemicals 17.52 2.94 0.00 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2019 0.2656   More...
    Mar 25, 2019 0.2656    
    Dec 28, 2018 0.2656    
    Sep 28, 2018 0.2656    
    Jul 02, 2018 0.2656    
    Mar 23, 2018 1.3335    
    Dec 29, 2017 0.3000    
    Sep 28, 2017 0.3000    
    Jun 29, 2017 0.3000    
    Mar 24, 2017 0.3000    
    Dec 29, 2016 0.3000    
    Sep 29, 2016 0.3000    
    Jun 27, 2016 0.2500    
    Mar 28, 2016 0.2500    
    Dec 21, 2015 0.2700    
    Sep 28, 2015 0.3900    
    Aug 11, 2015 1.0000    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com