PGIM India GEO Fund (G)

  • 5 years return (%) 22.83%
  • AUM (₹) ₹1269.08 Cr
  • NAV (₹) 37.86
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 32.19% 30.82% 22.83% 15.82%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
32.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India GEO Fund (G) 2.43 1269.0783 +31%
Edelweiss GCE Off-Shore Fund(G) 2.41 1838.3248 +25%
Edelweiss US Technology Equity Fund Of Fund (G) 2.35 1701.4537 +0%
Invesco India-Invesco GCT Fund of Fund (G) 1.55 629.3756 +0%
PGIM India Emerging Markets Equity Fund (G) 2.44 254.1376 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • PGIM JENNSN GLEQ OP-USD AC I

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    97.7% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    3.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.7% % Assets

AMC Details

PGIM India Mutual Fund

  • 8110.2164 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in