| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Midcap Fund - Dir (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 11,265.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 24-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.62 | -1.11 | -5.33 | -4.50 | 4.41 | 14.44 | 18.65 | 16.99 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 519,779 | 326.01 | 2.89 |
| Uno Minda | 2,433,285 | 312.87 | 2.78 |
| Bharti Hexacom | 1,704,465 | 310.50 | 2.76 |
| Muthoot Finance | 779,711 | 297.20 | 2.64 |
| Vishal Mega Mart | 20,547,181 | 280.20 | 2.49 |
| J K Cements | 502,919 | 278.16 | 2.47 |
| Max Financial | 1,663,759 | 278.15 | 2.47 |
| Eternal | 9,112,137 | 253.36 | 2.25 |
| Dixon Technolog. | 203,389 | 246.14 | 2.18 |
| Prestige Estates | 1,476,904 | 235.54 | 2.09 |
| TVS Motor Co. | 629,527 | 234.17 | 2.08 |
| Aditya Birla Cap | 6,409,775 | 229.28 | 2.04 |
| Mankind Pharma | 1,036,414 | 227.65 | 2.02 |
| Multi Comm. Exc. | 201,157 | 224.01 | 1.99 |
| SRF | 724,500 | 222.78 | 1.98 |
| Max Healthcare | 2,091,852 | 218.62 | 1.94 |
| AU Small Finance | 2,193,894 | 218.18 | 1.94 |
| Solar Industries | 176,582 | 216.35 | 1.92 |
| Abbott India | 74,300 | 215.66 | 1.91 |
| FSN E-Commerce | 8,044,961 | 213.31 | 1.89 |
| Coromandel Inter | 872,543 | 197.75 | 1.76 |
| Varun Beverages | 4,058,845 | 198.82 | 1.76 |
| HDFC AMC | 718,276 | 191.94 | 1.70 |
| Bajaj Finance | 1,825,000 | 180.09 | 1.60 |
| Blue Star | 964,677 | 166.96 | 1.48 |
| ICICI Lombard | 839,116 | 164.64 | 1.46 |
| PB Fintech. | 788,158 | 143.89 | 1.28 |
| Astral | 976,625 | 135.60 | 1.20 |
| LG Electronics | 887,891 | 135.08 | 1.20 |
| Phoenix Mills | 721,766 | 133.78 | 1.19 |
| Hexaware Tech. | 1,750,500 | 134.01 | 1.19 |
| Ajanta Pharma | 457,989 | 126.81 | 1.13 |
| Tube Investments | 482,959 | 126.25 | 1.12 |
| ICICI Bank | 920,000 | 123.55 | 1.10 |
| Global Health | 1,001,978 | 118.87 | 1.06 |
| Cummins India | 267,933 | 118.81 | 1.05 |
| CG Power & Ind | 1,791,182 | 116.05 | 1.03 |
| JSW Steel | 990,795 | 115.41 | 1.02 |
| Dr Lal Pathlabs | 777,616 | 115.29 | 1.02 |
| ICICI AMC | 427,530 | 113.77 | 1.01 |
| Federal Bank | 4,196,591 | 112.09 | 0.99 |
| Torrent Power | 843,872 | 110.27 | 0.98 |
| Escorts Kubota | 290,746 | 108.15 | 0.96 |
| JSW Infrast | 3,773,538 | 107.47 | 0.95 |
| GE Vernova T&D | 334,043 | 104.64 | 0.93 |
| Timken India | 348,954 | 104.79 | 0.93 |
| Karur Vysya Bank | 3,937,755 | 103.89 | 0.92 |
| APL Apollo Tubes | 528,422 | 101.14 | 0.90 |
| Sai Life | 1,117,363 | 101.50 | 0.90 |
| Jubilant Food. | 1,729,197 | 96.59 | 0.86 |
| Chola Financial | 525,468 | 95.26 | 0.85 |
| ITC Hotels | 4,717,480 | 93.14 | 0.83 |
| Radico Khaitan | 262,613 | 86.62 | 0.77 |
| KEI Industries | 186,657 | 83.25 | 0.74 |
| Container Corpn. | 1,449,589 | 76.10 | 0.68 |
| Sumitomo Chemi. | 1,578,298 | 74.34 | 0.66 |
| BSE | 270,000 | 71.07 | 0.63 |
| Schaeffler India | 180,338 | 69.95 | 0.62 |
| Sagility | 12,709,036 | 66.11 | 0.59 |
| 360 ONE | 530,904 | 63.18 | 0.56 |
| Suzlon Energy | 11,692,153 | 61.58 | 0.55 |
| City Union Bank | 2,098,979 | 61.04 | 0.54 |
| Sundaram Finance | 115,576 | 61.06 | 0.54 |
| Bharat Electron | 1,512,000 | 60.42 | 0.54 |
| Triveni Turbine | 1,127,032 | 60.66 | 0.54 |
| Anthem Bioscienc | 919,299 | 59.89 | 0.53 |
| Polycab India | 76,950 | 58.63 | 0.52 |
| Bharat Rasayan | 255,856 | 57.08 | 0.51 |
| Affle 3i | 315,358 | 56.75 | 0.50 |
| Kaynes Tech | 141,245 | 56.68 | 0.50 |
| KPIT Technologi. | 465,183 | 54.54 | 0.48 |
| Hitachi Energy | 29,748 | 54.47 | 0.48 |
| Endurance Tech. | 199,401 | 51.64 | 0.46 |
| Aster DM Health. | 832,679 | 51.36 | 0.46 |
| Trent | 109,335 | 46.78 | 0.42 |
| P I Industries | 137,568 | 44.55 | 0.40 |
| TBO Tek | 267,383 | 44.46 | 0.39 |
| Supreme Inds. | 120,000 | 40.25 | 0.36 |
| Bikaji Foods | 461,384 | 34.59 | 0.31 |
| Mrs Bectors | 1,412,285 | 32.54 | 0.29 |
| Dr Agarwal's Hea | 429,407 | 21.83 | 0.19 |
| TBILL-364D | 1,700,000 | 16.27 | 0.14 |
| C C I | 0 | 445.27 | 3.95 |
| Net CA & Others | 0 | -45.43 | -0.42 |
| TVS Motor Co. | 2,518,108 | 2.56 | 0.02 |
| PGIM India Liquid Fund (G) | 1,449,827 | 51.35 | 0.46 |
