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PGIM India Mutual Fund

PGIM India Midcap Opportunities Fund Direct - Dividend Payout

NAV
returns change indicator
15.4700
as on 04 Jun 2020, 11:40 PM
0.0100(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
92,023
star
96,584
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,416
Profit (absolute return)
3.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.80%
In the last 6 months
1.11%
In the last 1 year
4.31%
In the last 3 years
3.42%
In the last 5 years
24.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

PGIM India Midcap Opportunities Fund Direct - Dividend Payout
PGIM India Midcap Opportunities Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
145.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.76%
Expense Ratio
Plan
Dividend
1.29%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Healthcare
16.96%
24.71 Cr
Financial
14.57%
21.23 Cr
Automobile
13.23%
19.28 Cr
Chemicals
13.10%
19.09 Cr
Engineering
9.89%
14.41 Cr
Cons Durable
6.21%
9.05 Cr
Energy
6.07%
8.84 Cr
FMCG
5.85%
8.52 Cr
Construction
4.72%
6.88 Cr
Textiles
3.12%
4.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Bharat Rasayan Ltd.
5.01%
7.30 Cr
Tata Consumer Products Ltd.
4.83%
7.04 Cr
Atul Ltd.
4.16%
6.06 Cr
Indraprastha Gas Ltd.
4.09%
5.96 Cr
Alembic Pharmaceuticals Ltd.
4.08%
5.95 Cr
PI Industries Ltd.
3.93%
5.73 Cr
Others
3.79%
5.52 Cr
ICICI Bank Ltd.
3.78%
5.51 Cr
Dixon Technologies (India) Ltd.
3.61%
5.26 Cr
Alkem Laboratories Ltd.
3.57%
5.20 Cr
View All
View All

About PGIM India Midcap Opportunities Fund Direct - Dividend Payout

PGIM India Midcap Opportunities Fund Direct - Dividend Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 02 Dec 2013 and is currently managed by its fund manager Aniruddha Naha. It has an AUM of ₹145.71 Crores and the latest NAV decalared is ₹15.470 as on 05 Jun 2020 at 12:33 pm.
PGIM India Midcap Opportunities Fund Direct - Dividend Payout scheme return performance in last 1 year is -4.31%, in last 3 years is -3.42% and 75.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:145.71 Cr
Category:Equity: Mid Cap
Launch Date:02 Dec 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
3,568.09 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667