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PGIM India GEO Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 23.04
NAV 24 May 2022 24.62 -0.67
(-2.65%)

NAV High-Low (in Rs)

ONE Mth 1332.69
1332.69
52-WEEk 1068.86
1762.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.45
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of PGIM India GEO Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (G) 492.47 -4.59 -12.75 -17.93 -37.04 -38.28
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Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 23.04 (29 Feb 16)
Inception Date 06 Apr 10
Fund Manager Rahul Jagwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 100.06
Reverse Repo 0.59
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.65
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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