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Partner With Us NRI

Dec 04, 2023

Category

Others

AUM (Cr.)

1,284.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

12.59

Beta Ratio

0.00

Fund Manager

Ojasvi Khicha

Inception Date

May 14, 2010

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India GEO Fund (G) 10.42 10.28 28.81 1.19 15.56 9.47
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.25 5.67 12.89 4.06 8.52 5.96
Category Rank 1/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak International REIT FOF (G) 9.0122 1.35 -1.51 0.00 0.00 77.31 1.38 100.00 invest
Kotak International REIT FOF (IDCW) 9.0121 1.35 -1.51 0.00 0.00 77.31 1.38 100.00 invest
Kotak International REIT FOF (IDCW) RI 9.0121 1.35 -1.51 0.00 0.00 77.31 1.38 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.9375 1.01 12.67 0.00 0.00 317.63 0.00 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4306 -41.23 11.41 6.94 11.49 725.28 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 18 November 2023 as the record date fo...

Nov 17, 2023 10:39

PGIM India Mutual Fund Announces Appointment of Key Personnel

PGIM India Mutual Fund has announced that Mr. Anoop Gulati has been appoin...

Nov 08, 2023 10:54

PGIM India MF Announces change fund manager under its scheme

PGIM India Mutual Fund has announced change in fund manager under the follo...

Nov 01, 2023 16:16

PGIM India Arbitrage Fund Announces change in Exit Load Structure

PGIM India Mutual Fund has announced that the exit load of PGIM India Arbit...

Oct 18, 2023 11:58

PGIM India MF Announces change fund manager under its scheme

PGIM India Mutual Fund has announced change in fund manager under the follo...

Oct 16, 2023 10:50

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2023 as the record date for...

Oct 13, 2023 09:26

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India GEO Fund (G)
Contact Persone : Ojasvi Khicha
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com