PGIM India GEO Fund - Direct Growth
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India GEO Fund - Direct Growth |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ravi Adukia |
| Net Assets (Rs. cr) | : | 1517.51 |
NAV Chart of PGIM India GEO Fund - Direct Growth
Performance (%) of PGIM India GEO Fund - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.37] | 0.97 | 5.59 | 11.85 | 27.75 | 34.08 | 25.49 | 12.96 |
| Category Avg | 0.43 | 3.44 | 1.44 | 2.04 | 26.59 | 14.61 | 11.67 | 8.71 |
| Category Best | 3.26 | 14.88 | 16.82 | 17.65 | 59.50 | 34.08 | 25.51 | 55.22 |
| Category Worst | [5.81] | [9.31] | [23.27] | [15.35] | [10.03] | [9.55] | [3.87] | [4.80] |
NAV Details of PGIM India GEO Fund - Direct Growth
| NAV Date | : | 26-Oct-21 |
| NAV [Rs.] | : | 43.57 |
| 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. |
Latest Dividends of PGIM India GEO Fund - Direct Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of PGIM India GEO Fund - Direct Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of PGIM India GEO Fund - Direct Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of PGIM India GEO Fund - Direct Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | PGIM JENNSN GLEQ OP-USD AC I | -/- | 99.68 | 696,889.00 | 1,512.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.89 | 0.00 | 13.55 |
| Net CA & Others | Net CA & Others | -/- | [0.57] | 0.00 | [8.67] |
Key Information of PGIM India GEO Fund - Direct Growth
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 11,184.78 |
| Trustee/s | : Rakesh Sood |
| Chairman | : N/A |
| CEO / MD | : Mr. Ajit Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V R Narasimham |
| Compliance Officer/s | : Mr. Sandeep Kamath |
| Investor Service Officer/s | : Murali Ramasubramanian |
| Fund Manager/s | : Ravi Adukia |
Other Information of PGIM India GEO Fund - Direct Growth
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
