PGIM India Euro Equity Fund (G)

PGIM India Euro Equity Fund (G)

AMC Name: PGIM India Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Alok Agarwal
Fund Horizon OPEN
Inception Date 11-Sep-2007
Scheme AUM(CR) ` 2.8
Minimum SIP/LUMPSUM ` 500/ ` 100
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,10,15,21,25,28
Entry Load NIL
Exit Load 1.00% if redeemed/switched out within 12 months of allotment.
Expense Ratio 1.28

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.07% 2.23%
3 Month 4.71% 9.70%
6 Month 8.30% 3.19%
1 Year 11.96% 14.14%
3 Year 7.17% 15.38%
5 Year 3.64% 8.46%
Since Inception 2.92% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others