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PGIM India Midcap Opportunities Fund - IDCW
ISIN No.
INF663L01EA5
Current NAV
26.82
Category
Equity Funds - Mid Cap
Launch Date
02 Dec 2013
Type
Open Ended
Net Assets
2616.33 (in Lakhs)
Benchmark Name
CNX Midcap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load : NIL; Exit Load : W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units; NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units;
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -9.2675
2021 55.9085
2020 43.1408
2019 -2.1201
2018 -29.0647
YearQ1Q2Q3Q4
2022 -12.1813 -9.6612 15.1714 -0.7965
2021 11.6900 13.1800 15.2174 5.4577
2020 -21.2996 28.8372 20.2196 20.2426
2019 1.0601 -2.0942 -5.1142 7.9922
2018 -17.2630 -0.9701 -10.6980 -1.2238
Sponsor Name PGIM India Asset Management Private Limited
Fund Manager Mr Bramhaprakash Singh & Mr Mahendra Jajoo
Since 02 Dec 2013
Status A
Setup Date 02 Dec 2013
Phone 1166142670//9999777872
Address 1104 11th Floor Surya Kiran Building,19 K.G. Marg Connaught Place,NEW DELHI,DELHI - 110001
Email ishmeet.singh@pramerica.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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