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Scheme Profile

PGIM India GEO Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,322
Inception Date
14-05-2010
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.78 (07-Nov-2024) / 33.64 (05-Jan-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.73 ( 0.40) ( 0.94 %)
  • Benchmark
  • MSCI ACWI
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.39
  • Standard Deviation
  • 6.47
  • Beta
  • 0.87
  • Sharpe
  • 0.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.78

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PGIM Jennison Global Equity Opportunities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 4,96,431
  • 98.59
  • C C I
  • Reverse Repo
  • 0
  • 1.59
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.18

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.65 11.98 0 7.34 1,322.03
2023 39.78 19.17 0 18.10 1,357.73
2022 -33.79 -11.75 0 2.80 1,220.79
2021 7.07 7.67 0 21.69 1,724.94
2020 72.14 16.25 0 15.60 677.17
2019 30.96 23.70 0 13.79 33.79
2018 0.64 -6.59 0 6.67 8.99
2017 11.85 13.29 0 28.06 9.32
2016 1.02 15.28 0 1.78 19.13
2015 -14.71 -8.05 0 -5.05 27.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.47 6.40 0 6.07 1,352.43
Jun-2024 4.67 3.20 0 6.78 1,421.88
Mar-2024 14.95 4.73 0 1.91 1,444.20
Dec-2023 15.76 12.14 0 10.27 1,357.73

Peer Comparison

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