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PGIM India Euro Equity Fund Unrated

Value Research
0.79%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: International
Assets: R 3 crore (As on Jul 31, 2019)
Expense: 1.28% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Sep 11, 2007
Benchmark: MSCI EMU Index
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 2.09%
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 5.69 -3.47 -2.66 -7.73 3.69 1.28 5.29
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Euro Equity Fund Unrated Sep-2007 -7.73 3.69 1.28 1.28 3
Aditya Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 4.98 11.37 6.79 2.58 68
DSP World Gold Fund - Regular Plan Unrated Sep-2007 41.29 -5.20 2.24 2.35 268
Kotak Global Emerging Market Regular Plan Unrated Sep-2007 -5.10 3.50 0.57 1.18 32
Sundaram Global Advantage Fund Unrated Aug-2007 -1.28 4.45 0.56 0.22 21
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 - - - - 99.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 26, 2014 0.7793   More...
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: www.dhflpramericamf.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