BSE - Delayed Quote INR

PGIM India Midcap Opps Fund Dir Gr (0P00011MAT.BO)

71.47 -0.29 (-0.40%)
As of July 3 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 71.76
  • YTD Return 7.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 82.67%
  • Last Dividend --
  • Inception Date Dec 2, 2013

PGIM India Asset Management Private Limited

Fund Family

--

Fund Category

--

Net Assets

2013-12-02

Inception Date

More about PGIM India Midcap Opps Fund Dir Gr

Performance Overview: 0P00011MAT.BO

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Trailing returns as of 7/1/2024.

YTD Return

0P00011MAT.BO
7.18%
Category
0.00%
 

1-Year Return

0P00011MAT.BO
26.67%
Category
0.00%
 

3-Year Return

0P00011MAT.BO
19.21%
Category
0.00%
 

5-Year Return

0P00011MAT.BO
27.02%
Category
0.00%
 

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Holdings: 0P00011MAT.BO

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Top 10 Holdings (25.44% of Total Assets)

SymbolCompany% Assets
DIXON.BO
Dixon Technologies (India) Limited 3.44%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.93%
PHOENIXLTD.BO
The Phoenix Mills Limited 2.79%
TIMKEN.BO
Timken India Limited 2.74%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 2.54%
UNOMINDA.BO
Uno Minda Limited 2.51%
SOLARINDS.NS
Solar Industries India Limited 2.19%
HDFCBANK.NS
HDFC Bank Limited 2.16%
TIINDIA.BO
Tube Investments of India Limited 2.07%
PERSISTENT.NS
Persistent Systems Limited 2.06%

Sector Weightings

Sector0P00011MAT.BO
Industrials   22.55%
Financial Services   18.53%
Consumer Cyclical   16.75%
Healthcare   12.63%
Basic Materials   9.72%
Technology   9.26%
Real Estate   3.68%
Consumer Defensive   2.56%
Communication Services   2.21%
Utilities   2.11%
Energy   0.00%
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Recent News: 0P00011MAT.BO

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Research Reports: 0P00011MAT.BO

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