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PGIM India Midcap Opps Fund Reg IDCW-P (0P00011MAS.BO)

23.52
+0.10
+(0.43%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00011MAS.BO
  • Previous Close 23.42
  • YTD Return -16.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 71.06%
  • Last Dividend 2.18
  • Inception Date Dec 2, 2013

PGIM India Asset Management Private Limited

Fund Family

--

Fund Category

--

Net Assets

2013-12-02

Inception Date

Performance Overview: 0P00011MAS.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00011MAS.BO
16.93%
Category
0.00%
 

1-Year Return

0P00011MAS.BO
1.39%
Category
0.00%
 

3-Year Return

0P00011MAS.BO
7.33%
Category
0.00%
 

5-Year Return

0P00011MAS.BO
29.29%
Category
0.00%
 

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Holdings: 0P00011MAS.BO

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Sector Weightings

Sector0P00011MAS.BO
Industrials   20.02%
Healthcare   15.17%
Technology   8.10%
Real Estate   1.67%
Utilities   1.27%
Energy   0.00%

Recent News: 0P00011MAS.BO

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Research Reports: 0P00011MAS.BO

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