Fund | PGIM MidcapOppDP (G) |
---|---|
NAV (Apr 16th, 2024) |
62.23 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Nov 11th, 2013 |
Fund Manager | Mr.Vinay Paharia |
Fund | PGIM MidcapOppDP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 0.50% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
PGIM MidcapOppDP (G) | -1.89% | 4.33% | 1.88% | 12.47% | 16.27% | 31.26% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Max Healthcare Institute Ltd. | Hospitals & medical services | 323.54 | 3.26% |
Dixon Technologies (India) Ltd. | Consumer electronics | 298.45 | 3.01% |
The Phoenix Mills Ltd. | Realty | 253.47 | 2.55% |
Persistent Systems Ltd. | It consulting & software | 243.04 | 2.45% |
Cholamandalam Investment & Finance Company Ltd. | Finance & investments | 239.77 | 2.42% |
Tube Investments Of India Ltd. | Cycles & accessories | 218.65 | 2.20% |
Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 213.16 | 2.15% |
Solar Industries India Ltd. | Industrial explosives | 207.71 | 2.09% |
HDFC Bank Ltd. | Finance - banks - private sector | 206.76 | 2.08% |
UNO Minda Ltd. | Auto ancl - electrical | 204.15 | 2.06% |
Net receivables/(payables) | |||
Net Receivables / (Payables) | 33.10 | 0.38% | |
Treasury bill | |||
182 DAYS TBILL RED 05-09-2024 | 19.41 | 0.20% | |
91 DAYS TBILL RED 04-04-2024 | 0.25 | 0% | |
Treps/reverse repo | |||
Clearing Corporation of India Ltd. | 404.54 | 4.07% |