PGIM India Midcap Opportunities Fund - Dir (IDCW)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Midcap Opportunities Fund - Dir (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 3% 0
Date 24-Mar-17 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.48 -8.32 -8.86 -4.36 12.55 10.73 27.77 18.09
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