Report as of 24 Oct 2022

PGIM India Midcap Opportunities Fund Direct Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE Small/Mid Cap S&P BSE Midcap TR INR IISL Nifty Midcap 150 TR INR QQQQQ
Used throughout report

Investment Objective Performance

The primary objective of the Scheme is to achieve long- 34,000
term capital appreciation by predominantly investing in 28,000
equity & equity related instruments of mid cap 22,000
companies. 16,000
10,000
4,000

2017   2018   2019   2020   2021   2022-09 

38.67 -14.59 5.08 51.13 66.92 1.45 Fund
49.90 -12.53 -2.06 21.31 40.65 0.61 Benchmark
47.90 -11.99 2.25 23.92 44.79 1.58 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 14.91 3Y Sharpe Ratio 1.36 3 Months 5.41 4.95 5.83 2022 -4.40 -8.75 16.29 -
3Y Beta 0.94 3Y Std Dev 24.37 6 Months 5.46 0.45 2.19 2021 15.83 17.40 16.12 5.71
3Y R-Squared 90.64 3Y Risk abv avg 1 Year 2.90 -2.71 0.61 2020 -20.94 27.52 23.57 21.30
3Y Info Ratio 2.33 5Y Risk abv avg 3 Years Annualised 39.10 21.20 23.60 2019 4.43 -1.60 -4.47 7.05
3Y Tracking Error 7.63 10Y Risk - 5 Years Annualised 20.16 10.24 12.20 2018 -8.73 1.11 -8.85 1.54
Calculations use S&P BSE Midcap TR INR (where applicable)

Portfolio 30/09/2022

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 93.60 Giant 6.61
Large Mid
Size

Bonds 0.18 Large 51.34

Cash 6.22 Medium 34.52
Other 0.00 Small 7.53
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 324,600. <25 25-50 50-75 >75

93
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 54.01 Americas 0.00
TVS Motor Co Ltd t 4.38 r Basic Materials 12.35 United States 0.00
Indian Hotels Co Ltd t 4.12 t Consumer Cyclical 24.16 Canada 0.00
ICICI Bank Ltd y 4.02 y Financial Services 14.32 Latin America 0.00
ABB India Ltd p 3.92 u Real Estate 3.18 Greater Europe 0.00
Timken India Ltd p 3.73
j Sensitive 32.10 United Kingdom 0.00
Varun Beverages Ltd s 3.37 i Communication Services - Eurozone 0.00
Cummins India Ltd p 3.22 o Energy - Europe - ex Euro 0.00
Crompton Greaves Consumer... t 3.11 p Industrials 27.53 Europe - Emerging 0.00
Jubilant Foodworks Ltd t 3.04 a Technology 4.57 Africa 0.00
Dalmia Bharat Ltd r 2.99 Middle East 0.00
k Defensive 13.89
Assets in Top 10 Holdings % 35.91 s Consumer Defensive 6.20 Greater Asia 100.00
Total Number of Equity Holdings 46 d Healthcare 6.13 Japan 0.00
Total Number of Bond Holdings 1 f Utilities 1.56 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company PGIM India Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Private Domicile India Minimum Additional Purchase 1,000 INR
Limited Currency INR Exit Load 0.50% - 0-90 days
Phone +91 22 61593000 UCITS - 0.00% - >90 days
Website http:// Inc/Acc Acc Expense Ratio 0.38%
www.pgimindiamf.com/ ISIN INF663L01DV3
Inception Date 02/12/2013
Manager Name Aniruddha Naha
Manager Start Date 01/06/2021
NAV (21/10/2022) INR 49.28

© 2022 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.
Report as of 24 Oct 2022

PGIM India Midcap Opportunities Fund Direct Growth

Total Net Assets (mil) 69,535.61 INR
(30/09/2022)

© 2022 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.