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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 (
)
10,302.07
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
-1.07
3.40
2.85
-3.27
9.28
14.76
31.58
17.63
Holdings
Company Name
Hold %
Max Healthcare
3.75
Solar Industries
3.37
Dixon Technolog.
2.96
Persistent Sys
2.78
J K Cements
2.62
Indian Hotels Co
2.26
Abbott India
2.22
Mankind Pharma
2.17
Max Financial
2.14
Varun Beverages
2.13
Uno Minda
2.07
HDFC AMC
2.07
Bajaj Finance
2.06
Blue Star
2.00
ICICI Lombard
1.96
Interglobe Aviat
1.85
Vishal Mega Mart
1.81
Bharti Hexacom
1.74
Muthoot Finance
1.73
TVS Motor Co.
1.71
Container Corpn.
1.61
Coromandel Inter
1.59
Eternal Ltd
1.59
Syngene Intl.
1.57
Page Industries
1.51
SRF
1.40
Cholaman.Inv.&Fn
1.28
Shriram Finance
1.27
Trent
1.25
Global Health
1.25
Astral
1.23
Torrent Power
1.22
PB Fintech.
1.22
ICICI Bank
1.20
Cummins India
1.19
Tube Investments
1.19
Supreme Inds.
1.18
United Spirits
1.16
Jubilant Food.
1.12
Sona BLW Precis.
1.12
CG Power & Ind
1.11
Hexaware Tech.
1.03
KPIT Technologi.
1.02
Voltas
0.98
Ajanta Pharma
0.97
Multi Comm. Exc.
0.97
Prestige Estates
0.96
Info Edg.(India)
0.94
Dr Lal Pathlabs
0.94
Timken India
0.93
Escorts Kubota
0.92
Sagility India
0.89
Sumitomo Chemi.
0.86
Dr Reddy's Labs
0.83
KEI Industries
0.80
Havells India
0.79
Polycab India
0.79
Endurance Tech.
0.78
Metro Brands
0.74
CRISIL
0.71
APL Apollo Tubes
0.69
Karur Vysya Bank
0.67
JSW Infrast
0.67
Bharat Rasayan
0.66
Phoenix Mills
0.65
Triveni Turbine
0.62
Kajaria Ceramics
0.53
Kaynes Tech
0.47
Pidilite Inds.
0.44
360 ONE
0.40
Balkrishna Inds
0.39
PNB Housing
0.29
Exide Inds.
0.24
C C I
3.77
TBILL-364D
0.19
Net CA & Others
-0.19