PGIM India GEO Fund

Other | FoFs Overseas
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now