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Scheme Profile

PGIM India Euro Equity Fund-Dir (G)

15.34
NAV Date: 21 Nov 2019
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.) 2.80
Date: 22 Nov 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.07 3.44 9.88 10.75 10.59 10.59 5.17 6.01
Category Avg 1.12 3.97 7.26 11.17 12.25 10.00 5.84 5.84
Category Best 3.87 6.42 12.48 33.72 33.87 18.91 13.69 18.11
Category Worst -2.23 -0.03 -4.62 1.35 0.88 2.08 -0.44 -3.77

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-Oct-2019

Company Name % Hold
C C I 3.17
Net CA & Others 0.83
UBI SICAV EURO EQUITY E CAP 96.00

NAV details

NAV Date 21-Nov-2019
NAV (Rs) 15.34
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)  4,264.14(Sep 30 , 2019)
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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