1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than 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 for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like 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:
|S&P BSE 500 TRI*||-11.23||0.01||-0.90||7.75||18.76||-13.15||-6.73||1.55||5.63||10.70||8.18|
As on 14-Jul-2020
* As on 15-Jul-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|PGIM India Euro Equity Fund||Sep-07||13.51||5.58||3.23||0.36||3|
|Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now||Feb-12||32.36||23.75||15.65||1.54||1,844|
|Motilal Oswal NASDAQ 100 Exchange Traded Fund||Mar-11||47.96||28.73||22.47||0.54||1,091|
|ICICI Prudential US Bluechip Equity Fund | Invest Now||Jul-12||21.68||16.51||13.10||2.60||692|
|Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online||Nov-18||46.74||--||--||0.50||657|
|Best (Period)||Worst (Period)|
|Week||15.75 (09-Mar-2009 - 18-Mar-2009)||-23.07 (09-Mar-2020 - 17-Mar-2020)|
|Month||20.11 (09-Mar-2009 - 09-Apr-2009)||-30.96 (26-Sep-2008 - 27-Oct-2008)|
|Quarter||38.99 (19-Mar-2020 - 18-Jun-2020)||-38.20 (21-Aug-2008 - 20-Nov-2008)|
|Year||48.77 (09-Mar-2009 - 11-Mar-2010)||-44.18 (21-Nov-2007 - 20-Nov-2008)|
|S&P BSE 500 TRI||4.28||21.61||-0.05||-0.05||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|UBI SICAV Euro Equity E CAP||Financial||--||82.94|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience: Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||10|
|Minimum Withdrawal (₹)||100|
|Minimum Balance (₹)||1|
|Exit Load||1% for redemption within 365 days|
|Fund House:||PGIM India Mutual Fund|
|Return Since Launch:||3.25%|
|Benchmark:||MSCI EMU Index|
|Assets:||₹ 3 Cr (As on 30-Jun-2020)|
|Expense:||0.36% (As on 30-Jun-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: PGIM India Asset Management Pvt. Ltd.
Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030
Phone: 022-61593000 / 1800-266-2667
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]