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Partner With Us NRI

Aug 14, 2024

Category

Others

AUM (Cr.)

1,344.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

10.13

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) -4.5 5.56 28.3 2.28 16.73 10.43
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.07 7.46 14.6 2.34 9.63 7.95
Category Rank 6/6 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
Invesco India-Invesco GCT Fund of Fund (G) 7.4997 2.44 5.05 -10.23 0.00 288.44 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 7.4993 2.43 5.05 -10.23 0.00 288.44 0.00 1,000.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 31.1380 1.88 25.82 9.22 9.02 196.71 1.28 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 31.1187 1.88 25.82 9.22 9.02 196.71 1.28 100.00 invest
DSP World Mining Fund (G) 15.4538 -0.81 -0.43 1.05 13.78 136.29 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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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 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

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

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