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BACK
Fund Profile
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 (
)
9,600.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.0%
0.0
Date
24-Mar-17
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.57
6.33
-10.06
-13.04
7.06
12.07
34.37
17.32
Holdings
Company Name
Hold %
Max Healthcare
3.59
Persistent Sys
3.37
Dixon Technolog.
3.20
Solar Industries
2.67
J K Cements
2.51
Abbott India
2.35
Indian Hotels Co
2.21
Bajaj Finance
2.11
Uno Minda
2.09
Mankind Pharma
2.04
HDFC AMC
2.01
Max Financial
2.00
ICICI Lombard
1.98
Blue Star
1.93
Zomato Ltd
1.88
Vishal Mega Mart
1.87
Varun Beverages
1.84
Interglobe Aviat
1.74
TVS Motor Co.
1.69
Bharti Hexacom
1.67
Muthoot Finance
1.66
Container Corpn.
1.56
Page Industries
1.54
Syngene Intl.
1.52
Coromandel Inter
1.43
SRF
1.42
Astral
1.36
Info Edg.(India)
1.33
Shriram Finance
1.29
Sona BLW Precis.
1.29
Global Health
1.29
Cholaman.Inv.&Fn
1.27
Trent
1.23
Supreme Inds.
1.23
PB Fintech.
1.20
ICICI Bank
1.15
United Spirits
1.14
Tube Investments
1.13
Hexaware Tech.
1.12
Cummins India
1.00
KPIT Technologi.
1.00
Ajanta Pharma
0.99
Prestige Estates
0.98
Multi Comm. Exc.
0.98
Jubilant Food.
0.97
Torrent Power
0.97
Voltas
0.95
Sagility India
0.95
Dr Lal Pathlabs
0.94
CG Power & Ind
0.93
KEI Industries
0.91
Timken India
0.90
Mphasis
0.90
Metro Brands
0.88
Escorts Kubota
0.87
Dr Reddy's Labs
0.87
CRISIL
0.80
Havells India
0.79
Polycab India
0.78
Sumitomo Chemi.
0.76
Endurance Tech.
0.75
APL Apollo Tubes
0.70
Karur Vysya Bank
0.69
Phoenix Mills
0.66
Bharat Rasayan
0.65
JSW Infrast
0.58
Triveni Turbine
0.57
Kajaria Ceramics
0.56
360 ONE
0.46
Pidilite Inds.
0.44
Kaynes Tech
0.44
Balkrishna Inds
0.43
L&T Technology
0.37
Coforge
0.36
PNB Housing
0.27
Exide Inds.
0.25
C C I
3.29
TBILL-364D
0.20
Net CA & Others
-0.70