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PGIM India GEO Fund (G)

Launch Date : 06-Apr-2010
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 25
  • 0.31 ( +1.26%)
  • 04-Jun-2020
 
NAV Date:

04-Jun-2020

NAV (Rs)

25

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

25

52 Week High Date:

6/4/2020 12:00:00 AM

52 Week Low:

16.79

52 Week Low Date

3/18/2020 12:00:00 AM

Size:

83.28

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

if exited within one year from the date of allotment

Category :

Global Funds - Foreign FOF

Increament Investment :

0

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • PGIM India GEO Fund (G)
  • 12.95
  • 15.48
  • 24.89
  • 37.93
  • Global Funds - Foreign FOF
  • 9.37
  • 3.51
  • 2.89
  • 14.55
  • Sensex
  • 7.14
  • -11.53
  • -16.82
  • -15.23
  • Nifty
  • 7.92
  • -10.86
  • -16.72
  • -16.57

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
PGIM India Asset Managers Private Ltd
FUND MANAGER
Alok Agarwal
REGISTERED OFFICE
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  care@pgimindia.co.in
Website  www.pgimindiamf.com
 
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
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