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NRI

May 12, 2025

Category

Others

AUM (Cr.)

1,250.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

3.03

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

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) 11.34 -4.77 5.22 18.63 12.26 9.95
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.69 1.46 10.27 12.62 11.63 8.26
Category Rank 1/6 3/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI US Specific Equity Active FoF (IDCW) 16.6161 5.73 9.11 17.01 0.00 881.34 1.60 5,000.00 invest
SBI US Specific Equity Active FoF (G) 16.6166 5.73 9.12 17.02 0.00 881.34 1.60 5,000.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 36.3425 4.17 18.01 23.90 19.65 5,339.19 0.57 500.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 20.0300 4.16 22.34 0.00 0.00 291.81 0.00 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (G) 8.5640 -1.21 8.85 -2.25 0.00 23.82 1.35 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

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

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India GEO Fund (G)
Contact Persone : Anandha Padmanabhan Anjen
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