9.6%
3Y annualised
NAV Rs. 30.1
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 1.43 % | 0★ | ₹1,220 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 1.43 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹1,220 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -9.5% | 9.6% | 12.5% | 7.4% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
PGIM Jennison Global Equity Opportunities Fund
98.53%
C C I
1.71%
Net CA & Others
-0.24%
Others
100%
Foreign Mutual Fund
98.89%
Reverse Repos
1.34%
Net Curr Ass/Net Receivables
-0.23%
Fund House Details

PGIM India GEO Fund
Fund Manager
Rahul Jagwani
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 |
---|
Advance Ratio
-0.16 | 1.96 | 0.57 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
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
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"
The PGIM India GEO Fund has delivered 7.4% since inception
The NAV of PGIM India GEO Fund is ₹30.1 as of 27 January 2023.
The expense ratio of PGIM India GEO Fund is 1.43 % as of 27 January 2023.
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”.