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PGIM India GEO Fund (B)

Fund Class : Global Funds - Foreign FOF
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 23.04
NAV 04 Jan 2017 11.75 0.11
(0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.26
62.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 3.52 3.16 5.19 -
Sensex 4.35 6.4 -10.31 -7.67 16.3
Nifty 4.41 6.16 -10.22 -8.84 11.29

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 23.04 (29 Feb 16)
Inception Date 01 Dec 10
Fund Manager Alok Agarwal

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 29 Feb 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 86.45
Net CA & Others 13.18
Reverse Repo 0.37
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More