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BACK
Fund Profile
PGIM India Midcap Fund - Dir (IDCW)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Midcap 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 (
)
11,640.22
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
0.05
2.86
8.90
13.31
7.33
17.58
29.17
18.22
Holdings
Company Name
Hold %
Max Healthcare
3.87
Solar Industries
3.69
J K Cements
2.90
Max Financial
2.82
Persistent Sys
2.70
HDFC AMC
2.57
Uno Minda
2.31
Abbott India
2.28
Muthoot Finance
2.19
Vishal Mega Mart
2.16
Bharti Hexacom
2.16
Prestige Estates
2.10
Dixon Technolog.
2.07
ICICI Lombard
1.97
Coromandel Inter
1.88
Mankind Pharma
1.84
Varun Beverages
1.60
Eternal Ltd
1.59
TVS Motor Co.
1.58
Container Corpn.
1.57
Interglobe Aviat
1.56
Page Industries
1.55
Multi Comm. Exc.
1.55
Bajaj Finance
1.47
SRF
1.47
Blue Star
1.36
Supreme Inds.
1.33
Tube Investments
1.29
Hexaware Tech.
1.29
Astral
1.26
PB Fintech.
1.23
Cummins India
1.18
ICICI Bank
1.14
Torrent Power
1.06
CG Power & Ind
1.05
Global Health
1.05
Timken India
1.05
Jubilant Food.
1.04
Indian Hotels Co
1.02
Shriram Finance
1.00
Cholaman.Inv.&Fn
0.99
Trent
0.96
Syngene Intl.
0.95
Ajanta Pharma
0.94
KEI Industries
0.93
Dr Lal Pathlabs
0.93
CRISIL
0.90
Polycab India
0.89
KPIT Technologi.
0.87
Escorts Kubota
0.83
Dr Reddy's Labs
0.83
APL Apollo Tubes
0.79
Sona BLW Precis.
0.78
FSN E-Commerce
0.78
Sagility India
0.76
Karur Vysya Bank
0.75
Sumitomo Chemi.
0.72
JSW Infrast
0.68
Kaynes Tech
0.63
Metro Brands
0.62
Bharat Rasayan
0.61
Info Edg.(India)
0.60
Triveni Turbine
0.59
Bharat Electron
0.55
Phoenix Mills
0.55
360 ONE
0.54
Voltas
0.50
United Spirits
0.48
Endurance Tech.
0.47
Havells India
0.43
Chola Financial
0.20
Pidilite Inds.
0.17
C C I
6.69
TBILL-364D
0.17
Net CA & Others
0.12