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Scheme Profile

PGIM India Euro Equity Fund-Dir (G)

15.79
NAV Date: 06 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Euro Equity Fund-Dir (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.) 2.62
Date: 08 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.13 4.77 26.94 -1.06 11.24 6.19 4.49 5.93
Category Avg 2.19 1.74 25.82 -1.06 9.91 8.32 6.12 5.90
Category Best 5.39 9.13 48.40 30.75 50.44 25.85 16.58 30.14
Category Worst 0.03 -4.76 13.90 -37.06 -27.52 -6.41 -3.17 -5.13

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: 31-May-2020

Company Name % Hold
Reverse Repo 1.87
Net CA & Others 1.70
PGIM SICAV EURO EQUITY E CAP 96.43

NAV details

NAV Date 06-Jul-2020
NAV (Rs) 15.79
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% if redeemed/switched out within 12 months of allotment.

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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