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:Ojasvi Khicha
Net Assets (Rs. cr):1438.56

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PGIM India GEO Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:43.95
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-2.55 0.66 12.64 23.50 47.01 6.37 18.08 10.30
Category Avg-0.082.60 3.41 7.06 17.44 2.98 8.32 6.41
Category Best2.1812.57 12.64 23.50 60.27 14.44 18.08 37.30
Category Worst-2.55 0.66 12.64 23.50 47.01 6.37 18.08 10.30
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 -/- 1.45 0.00 20.89
Net CA & OthersNet CA & Others -/- 0.41 0.00 5.85
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)PGIM Jennison Global Equity Opportunities Fund -/- 98.14 5,80,901.00 1,411.81
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 22,880.64
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: Ojasvi Khicha
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