PGIM India Midcap Opportunities Fund (IDCW) | |
---|---|
Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Midcap Opportunities Fund (IDCW) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 11-Nov-13 |
Fund Manager | Vinay Paharia |
Net Assets ( Cr.) | 11,284.53 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 21.84% | 0 |
Date | 22-Mar-24 | 0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.48 | -8.42 | -9.13 | -4.94 | 11.10 | 9.22 | 25.78 | 17.31 |
Category Avg | -4.62 | -8.29 | -9.36 | -4.96 | 18.76 | 18.15 | 24.41 | 20.77 |
Category Best | -3.01 | -5.87 | -6.64 | 3.68 | 36.23 | 30.13 | 32.29 | 37.81 |
Category Worst | -7.08 | -11.40 | -12.12 | -16.24 | 1.78 | 9.21 | 18.17 | 9.97 |
Holdings | |
---|---|
Comapany Name | Hold % |
Max Healthcare | 3.53 |
Dixon Technolog. | 3.50 |
Persistent Sys | 3.49 |
Uno Minda | 2.78 |
Info Edg.(India) | 2.57 |
Indian Hotels Co | 2.30 |
Varun Beverages | 2.30 |
Solar Industries | 2.05 |
J K Cements | 2.04 |
Zomato Ltd | 2.01 |
CG Power & Ind | 1.99 |
HDFC AMC | 1.98 |
Abbott India | 1.96 |
Max Financial | 1.90 |
C D S L | 1.84 |
ICICI Lombard | 1.78 |
Syngene Intl. | 1.70 |
Vishal Mega Mart | 1.69 |
Container Corpn. | 1.68 |
Page Industries | 1.54 |
Trent | 1.53 |
TVS Motor Co. | 1.53 |
Interglobe Aviat | 1.50 |
Supreme Inds. | 1.47 |
Bajaj Finance | 1.44 |
Coforge | 1.44 |
Astral | 1.43 |
Blue Star | 1.35 |
Bharti Hexacom | 1.35 |
Sona BLW Precis. | 1.32 |
Cholaman.Inv.&Fn | 1.28 |
Prestige Estates | 1.25 |
P I Industries | 1.24 |
United Spirits | 1.23 |
Mphasis | 1.12 |
Voltas | 1.09 |
ICICI Bank | 1.04 |
Multi Comm. Exc. | 1.04 |
Dr Lal Pathlabs | 1.03 |
CRISIL | 1.03 |
Global Health | 1.03 |
Cummins India | 1.02 |
Shriram Finance | 1.02 |
Polycab India | 1.02 |
Coromandel Inter | 0.97 |
Timken India | 0.97 |
Muthoot Finance | 0.97 |
Sagility India | 0.95 |
Dr Reddy's Labs | 0.92 |
Ajanta Pharma | 0.91 |
Tube Investments | 0.89 |
Balkrishna Inds | 0.86 |
Escorts Kubota | 0.86 |
PB Fintech. | 0.84 |
Kajaria Ceramics | 0.82 |
Metro Brands | 0.82 |
L&T Technology | 0.82 |
Endurance Tech. | 0.80 |
SRF | 0.79 |
Havells India | 0.79 |
KPIT Technologi. | 0.78 |
Aarti Industries | 0.75 |
Sumitomo Chemi. | 0.75 |
Mankind Pharma | 0.75 |
Exide Inds. | 0.74 |
Triveni Turbine | 0.74 |
APL Apollo Tubes | 0.65 |
Karur Vysya Bank | 0.63 |
Phoenix Mills | 0.59 |
Bharat Rasayan | 0.57 |
Torrent Power | 0.46 |
JSW Infrast | 0.42 |
Pidilite Inds. | 0.41 |
KEI Industries | 0.40 |
PNB Housing | 0.26 |
C C I | 2.78 |
TBILL-182D | 0.18 |
Net CA & Others | -0.27 |