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PGIM India Midcap Opportunities Fund Direct Growth INF663L01DV3

NAV / 1-Day Return
64.42 / -0.12%
Total Assets
104.6 Bil
Inception Date
Dec 02, 2013
Expense Ratio
0.460%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
71%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.34 -0.64 38.67 -14.59 5.08 51.13 66.92 -0.10 22.47 22.48 -12.34
Category
9.21 5.42 47.90 -11.99 2.25 23.92 44.79 2.60 38.12 28.43 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.64
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
50 83 42 64 34 1 2 73 99 80
# of Invest. in Cat.
192 189 268 156 168 163 166 162 190 192
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN048 India Fund Multi-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.26 0.00 96.26 94.24 100.00
Fixed Income 0.18 0.00 0.18 0.15 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.56 0.33 3.88 5.87 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Dec 02, 2013
Number of Managers
4
Longest Tenure
2.6 Years
Average Tenure
1.6 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Jul 16, 2022 –Present
Apr 01, 2023 –Present
Nov 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
78 1
Equity Holdings
76
Bond Holdings
1
Other Holdings
1
Total Holdings
78
% Assets in Top 10 Holdings
26
Reported Turnover %
71.06
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.58 Nov 30, 2022 3,742,026,000
INR Indian Rupee
14.44 Healthcare
3.52 Nov 30, 2021 3,679,693,000
INR Indian Rupee
29.81 Technology
3.16 Apr 30, 2023 3,300,775,000
INR Indian Rupee
120.85 84.03 Technology
2.53 Apr 30, 2023 2,650,010,000
INR Indian Rupee
11.61 36.90 Basic Materials
2.49 Apr 30, 2023 2,603,418,000
INR Indian Rupee
26.36 Basic Materials
2.20 Apr 30, 2023 2,300,914,000
INR Indian Rupee
45.69 Consumer Cyclical
2.16 Apr 30, 2023 2,260,898,000
INR Indian Rupee
34.81 48.31 Consumer Cyclical
2.08 Apr 30, 2023 2,178,585,000
INR Indian Rupee
-14.46 Consumer Defensive
2.05 Aug 31, 2019 2,145,330,000
INR Indian Rupee
9.27 Financial Services
2.00 Jun 30, 2024 2,088,963,000
INR Indian Rupee
6.68 Financial Services
Holdings as of Jan 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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