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Scheme Profile

PGIM India GEO Fund (G)

23.92
NAV Date: 29 May 2020
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.) 83.28
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 10.89 15.50 18.42 31.21 19.49 7.50 9.07
Category Avg 2.66 4.43 3.51 -1.86 10.23 6.32 4.07 4.95
Category Best 6.74 11.48 34.69 37.29 71.64 22.28 15.14 19.55
Category Worst -3.61 -1.90 -27.29 -35.07 -30.36 -6.85 -3.88 -6.52

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-Apr-2020

Company Name % Hold
C C I 0.95
Net CA & Others 1.15
PGIM JENNSN GLEQ OP-USD AC I 97.90

NAV details

NAV Date 29-May-2020
NAV (Rs) 23.92
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)  4,335.29(Mar 31 , 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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