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Scheme Profile

PGIM India GEO Fund - Direct (G)

31.77
NAV Date: 07 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India GEO Fund - Direct (G)
AMC PGIM India Asset Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 01-Jan-2013
Fund Manager Alok Agarwal
Net Assets(Rs Cr.) 136.57
Date: 10 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.16 9.46 34.96 36.35 58.50 29.34 14.65 10.75
Category Avg 2.54 5.94 20.58 6.73 20.03 9.26 8.16 6.36
Category Best 6.30 22.42 34.96 65.49 67.57 29.34 25.50 42.34
Category Worst -3.22 0.28 6.74 -27.80 -21.61 -5.93 -2.79 -4.32

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
C C I 3.40
Net CA & Others 1.89
PGIM JENNSN GLEQ OP-USD AC I 94.71

NAV details

NAV Date 07-Aug-2020
NAV (Rs) 31.77
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If the units are redeemed/switched out on or before completion of 1 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 1 months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Sep 24 , 2008
Total assets under management (Rs Cr)  3,693.37(Jun 30 , 2020)
Type  Joint Ventures-others
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  care@pgimindia.co.in
Website  www.pgimindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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