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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 11 Jun 2021 36.89 0.35
(0.96%)

NAV High-Low (in Rs)

ONE Mth 1068.86
1068.86
52-WEEk 136.57
1068.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 1.22 1.39 35.53 29
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.10
Reverse Repo 1.58
› More
   As On 31 May 2021
Sector Name Amount
NA 100.68
› More

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