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PGIM India Global Select Real Estate Securities FoF - Direct Plan download report

Equity: International


"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
PGIM India Global Select Real Estate Securities FoF Direct-G -16.62 -0.79 0.68 -7.05 -15.98 -16.62 -- -- -- -- --
S&P BSE 500 TRI -9.77 -0.24 1.58 -5.08 -9.54 -9.77 -- -- -- -- --

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Global Select Real Estate Securities FoF - Direct Plan  | Invest Online
Dec-21 -- -- -- 1.31% 119
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Nov-18 -17.20 18.92 -- 0.10% 3,601
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Jan-13 -27.24 10.04 14.06 0.50% 3,116
Motilal Oswal S&P 500 Index Fund - Direct Plan
Apr-20 -5.13 -- -- 0.52% 2,567
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Jan-13 -9.83 15.22 14.72 1.08% 1,976

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.82 17-Jun-2022 - 24-Jun-2022 -10.86 07-Jun-2022 - 14-Jun-2022
Month 7.10 25-Feb-2022 - 29-Mar-2022 -14.63 20-Apr-2022 - 20-May-2022
Quarter 6.71 20-Jan-2022 - 21-Apr-2022 -17.32 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
PGIM India Global Select Real Estate Securities FoF Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

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Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal PGIM Global Select Real Estate Securities Financial -- 99.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Rahul Jagwani since 12-May-2022

Education: Mr. Jagwani has done B.SC in Economics and Finance, Bachelors in Management Studies (BMS) and CFA.

Experience: Prior to joining PGIM India Mutual Fund, he has worked with Insync Capital Partners, Batlivala and Karani Securities Pvt Ltd and Deloitte Haskins & Sells LLP.

Funds Managed:


Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 8.8300

IDCW: ₹ 8.8300

Investment Strategy

The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 03-Dec-2021
Return Since Launch: -11.70%
Benchmark: FTSE EPRA Nareit Developed Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 119 Cr (As on 31-May-2022)
Expense: 1.31% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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