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PGIM India Euro Equity Fund - Direct Plan Unrated

Value Research
-0.72%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: International
Assets: R 3 crore (As on Nov 30, 2019)
Expense: 0.23% (As on Nov 30, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: MSCI EMU Index
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.86 -0.85 4.76 12.36 8.44 4.59 -
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Euro Equity Fund - Direct Plan Unrated Jan-2013 12.36 8.44 4.59 0.23 3
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 5.46 3.65 3.50 1.29 7
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Unrated Jan-2013 14.47 3.17 2.70 0.63 80
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Unrated Jan-2013 10.35 7.16 4.75 0.83 17
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated Jan-2013 14.34 13.02 7.93 2.22 76
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  UBI SICAV Euro Equity E CAP - - - - 97.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
Contact Information

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]

Website: https://www.pgimindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com