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Fund Overview

PGIM India GEO Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

42.51

Inception Date

14-05-2010

Category

Global Funds - Foreign FOF
Invest
Investment Objectives

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
PGIM India GEO Fund (G) -8.21 -2.12 5.83 18.74 13.11 9.71 10.12
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 1,301
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 1.07
Benchmark MSCI ACWI
Fund Manager Anandha Padmanabhan Anjen
Exit For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
PGIM Jennison Global Equity Opportunities Fund Foreign Mutual Funds (Equity Fund) 98.68
C C I Reverse Repo 1.42
Net CA & Others Net CA & Others -0.10
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
PGIM India GEO Fund 1,301.41 5.83 18.74 13.11 10.12 14-May-2010 0.389 5.56
DSP World Gold Fund of Fund 1,162.79 38.10 19.36 7.29 5.70 14-Sep-2007 0.4361 8.31
Invesco India - Invesco GCT Fund of Fund 245.03 25.87 14.26 NA -0.69 24-Dec-2020 0.0644 6.30
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF 288.44 21.73 NA NA 30.62 07-Sep-2022 1.1552 5.67
Edelweiss US Technology Equity Fund Of Fund 2,428.79 19.22 25.66 19.09 20.60 05-Mar-2020 0.4708 7.73
Edelweiss ASEAN Equity Off-Shore Fund 97.03 18.44 9.51 11.42 7.98 05-Jul-2011 0.0122 3.72
Edelweiss Europe Dynamic Equity Offshore 95.41 17.62 19.73 18.45 7.61 07-Feb-2014 0.6829 4.57
Invesco India - Invesco GEI Fund of Fund 34.99 15.35 20.62 20.43 9.95 05-May-2014 0.6785 4.43
Edelweiss Greater China Equity Off-Shore Fund 1,701.68 13.35 4.33 3.01 9.42 28-Aug-2009 -0.1058 8.03
HSBC Global Emerging Markets Fund 41.96 12.57 6.96 8.50 4.28 17-Mar-2008 -0.094 5.07
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