PGIM India GEO Fund - Direct (G)

PGIM India GEO Fund - Direct (G)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India GEO Fund - Direct (G)
AMC:PGIM India Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Chetan Gindodia
Net Assets (Rs. cr):1444.2

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PGIM India GEO Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:42.76
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If exited within One Year from the date of allotment. Nil - After One Year.
PGIM India GEO Fund - Direct (G)- NAV Chart
PGIM India GEO Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.66 -2.71 8.50 24.09 30.80 3.25 16.88 9.95
Category Avg-3.65-1.40 3.71 10.05 8.58 1.14 7.48 5.99
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 33.13
Category Worst-2.66 -2.71 8.50 24.09 30.80 3.25 16.88 9.95
PGIM India GEO Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

PGIM India GEO Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.71 0.00 24.70
Net CA & OthersNet CA & Others -/- -0.51 0.00 -7.37
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)PGIM Jennison Global Equity Opportunities Fund -/- 98.80 5,78,086.00 1,426.87
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Chetan Gindodia
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com