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Scheme Profile

PGIM India GEO Fund (G)

18.82
NAV Date: 17 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India GEO Fund (G)
AMC PGIM India Asset Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 06-Apr-2010
Fund Manager Alok Agarwal
Net Assets(Rs Cr.) 21.26
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.29 -0.16 -1.77 1.29 4.32 12.58 4.43 6.93
Category Avg 2.92 -0.73 2.00 2.78 2.21 8.18 5.85 5.31
Category Best 7.04 2.83 8.90 25.11 23.13 17.77 14.70 17.49
Category Worst -5.88 -4.99 -7.97 -7.24 -13.27 -0.18 -0.12 -4.06

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
C C I 1.91
Net CA & Others 0.94
PGIM JENNSN GLEQ OP-USD AC I 97.15

NAV details

NAV Date 17-Oct-2019
NAV (Rs) 18.82
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If exited within One Year from the date of allotment. Nil - After One Year.

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:  customercare@dhflpramericamf.com
Website  www.dhflpramericamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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