PGIM India GEO Fund (D)

PGIM India GEO Fund (D)

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 14-May-2010
Scheme AUM(CR) ` 21.44
Minimum SIP/LUMPSUM ` 500/ ` 100
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,10,15,21,25,28
Entry Load 1.00% - If exited within One Year from the date of allotment.Nil - After One Year.
Exit Load 1.00% - If exited within One Year from the date of allotment.Nil - After One Year.
Expense Ratio 1.17

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.34% -0.61%
3 Month 1.84% -4.72%
6 Month 5.72% -2.55%
1 Year 5.54% -1.23%
3 Year 10.73% 9.09%
5 Year 4.58% 6.98%
Since Inception 7.80% 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