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PGIM India Euro Equity Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 19.95
NAV 03 Jul 2020 14.64 0.16
(1.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.28
2.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 6.86 - 8.87 4.47
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 Growth
Options Global Funds
Assets Size (Rs in Cr) 19.95 (29 Feb 16)
Inception Date 31 Jul 07
Fund Manager Alok Agarwal

Investment Details

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

Fund Activity

   As On 31 May 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 96.43
Net CA & Others 1.70
Reverse Repo 1.87
› 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