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PGIM India Midcap Opportunities Fund - Direct Plan

1 Value Research
-1.61%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Mid Cap
Assets: R 109 crore (As on Jul 31, 2019)
Expense: 1.29% (As on Jul 31, 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: Average
Return Grade: Low
Turnover: 238%
Type: Open-ended
Investment Details
Return since Launch: 9.13%
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 -10.86 -6.36 -11.15 -20.38 -0.02 5.01 -
S&P BSE Mid Cap TRI -14.55 -6.29 -10.27 -20.16 1.35 8.19 -
Category -8.46 -4.91 -8.29 -14.59 4.02 10.18 -
Rank within Category 17 19 22 21 18 19 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Midcap Opportunities Fund - Direct Plan Dec-2013 -20.38 -0.02 5.01 1.29 109
Axis Midcap Fund - Direct Plan Jan-2013 -6.16 10.70 11.91 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -10.60 5.94 12.35 1.00 5,856
Franklin India Prima Fund - Direct Plan Jan-2013 -11.96 4.55 11.78 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -13.43 6.97 11.39 0.99 452
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,732.04 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) 2.25 7.12 6.61
Mid (%) 70.24 66.51 79.42
Small (%) 27.50 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 20.17 4.93 0.00 4.87
  The Ramco Cements Construction 29.08 4.04 1.27 4.04
  PI Industries Chemicals 36.90 4.02 0.00 4.02
  Kei Industries Engineering 17.20 3.80 0.00 3.61
  Jubilant FoodWorks Services 44.79 3.51 0.00 3.51
  Federal Bank Financial 11.73 4.21 0.00 3.38
  Abbott India Healthcare 38.35 4.45 0.00 3.36
  L&T Technology Services Engineering 21.22 3.29 0.00 3.29
  Muthoot Finance Financial 12.12 3.06 0.00 3.06
  SKF India Engineering 27.43 2.65 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.2500   More...
    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: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech 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