PGIM India GEO Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India GEO Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 06-Apr-2010
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 1384.16
PGIM India GEO Fund G - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 42.41
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 G- NAV Chart
PGIM India GEO Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | -0.23 | 7.44 | -2.14 | 0.07 | 21.7 | 10.21 | 10.03 |
| Category Avg | 0.29 | 3.53 | 6.87 | 11.68 | 16.51 | 14.89 | 10.88 | 7.69 |
| Category Best | 4.27 | 18.01 | 19.92 | 53.52 | 71.61 | 32.06 | 18.61 | 31.17 |
| Category Worst | -2.14 | -1.45 | -5.5 | -2.14 | -1.7 | 2.49 | 1.89 | -2 |
PGIM India GEO Fund G- Latest Dividends
No Records Found
PGIM India GEO Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | PGIM Jennison Global Equity Opportunities Fund | -/- | 98.56 | 520081 | 1,364.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.43 | 0 | 19.77 |
| Reverse Repo | C C I | -/- | 0.43 | 0 | 5.91 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -5.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
