PGIM India GEO Fund

Other · FoFs Overseas
1,000
Min SIP
5,000
Min Lumpsum
1.43 %
Expense Ratio
Rating
1,403
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.2% 9.7% 14.8% 8.4%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
PGIM Jennison Global Equity Opportunities Fund
98.53%
C C I
1.71%
Net CA & Others
-0.24%
Others
100%
Foreign Mutual Fund
98.74%
Reverse Repos
1.53%
Net Curr Ass/Net Receivables
-0.27%

Advance Ratio

-0.43
Alpha
7.17
SD
0.7
Beta
0.13
Sharpe

Exit Load

Exit Load 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

Fund Objective

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.

Fund Managers

Ojasvi Khicha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

How to invest in PGIM India GEO Fund ?

You can invest in PGIM India GEO Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India GEO Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India GEO Fund ?

The NAV of PGIM India GEO Fund is ₹33.8 as of 25 May 2023.

How to redeem PGIM India GEO Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India GEO Fund?

The minimum SIP amount of PGIM India GEO Fund is ₹1000

How much returns have PGIM India GEO Fund generated ?

The PGIM India GEO Fund has delivered 8.4% since inception

What is the expense ratio of PGIM India GEO Fund ?

The expense ratio of PGIM India GEO Fund is 1.43 % as of 25 May 2023.

What is the AUM of PGIM India GEO Fund?

The AUM of PGIM India GEO Fund is ₹16,492 Cr as of 25 May 2023

What are the top stock holdings of PGIM India GEO Fund?

The top stock holdings of PGIM India GEO Fund are
  1. PGIM Jennison Global Equity Opportunities Fund - 98.53%
  2. C C I - 1.71%
  3. Net CA & Others - -0.24%
Invest Now