PGIM India GEO Fund - Direct Growth

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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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