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Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

119.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

-14.76

Beta Ratio

0.00

Fund Manager

Rahul Jagwani

Inception Date

Dec 03, 2021

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Global Select Real Estate Securities Fund of Fund (IDCW) -6.3 -13.72 0 0 0 -10.7
Benchmark - FTSE EPRA Nareit Developed Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.12 -15.96 -15.79 7.34 6.99 -0.95
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 41.8182 0.58 -26.97 9.53 13.36 3,116.37 0.00 5,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (G) 41.8182 0.58 -26.97 9.53 13.36 3,116.37 0.00 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 8.1394 0.33 0.00 0.00 0.00 79.33 0.31 500.00 invest
PGIM India GEO Fund (G) 25.0000 0.12 -31.72 10.02 12.56 1,264.21 2.43 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.1563 -39.52 -2.57 12.68 12.09 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

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

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

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

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Global Select Real Estate Securities Fund of Fund (IDCW)
Contact Persone : Rahul Jagwani
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