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PGIM India GEO Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 23.04
NAV 03 Jul 2020 28.74 -0.25
(-0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.26
100.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.09 10.86 32.43 43.09 26.5
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 23.04 (29 Feb 16)
Inception Date 21 Jan 13
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 22-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 96.06
Net CA & Others 2.20
Reverse Repo 1.74
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com