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Partner With Us NRI

Apr 18, 2024

Category

Others

AUM (Cr.)

1,444.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

17.38

Beta Ratio

0.00

Fund Manager

Chetan Gindodia

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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MSCI World

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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) -1.63 22.37 31.39 2.61 15.79 10.19
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.41 11.74 13.99 1.03 7.97 6.8
Category Rank 6/6 4/6 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
DSP World Mining Fund (IDCW) 15.6178 2.83 -11.41 1.15 12.06 152.70 0.00 100.00 invest
DSP World Mining Fund (G) 16.3989 2.83 -7.44 2.64 13.05 152.70 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 18.6837 2.79 -7.28 -1.93 10.02 797.41 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 11.8951 2.79 -7.28 -1.93 10.02 797.41 0.00 100.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 21.3854 -1.84 48.63 4.86 0.00 2,292.64 2.35 100.00 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 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India GEO Fund (G)
Contact Persone : Chetan Gindodia
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