PGIM India Euro Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Euro Equity Fund - Growth 5.70 24.48 9.57 8.08 2.91 2.84
MSCI EMU Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Euro Equity Fund - Growth Sep 11, 2007 Unrated 9.57 8.08 2.91 1.28 2.80
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 Unrated 16.79 18.65 12.37 1.60 1,004.55
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 9.15 12.31 10.27 2.38 244.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 22.07 15.16 10.30 1.36 106.65
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 Unrated 10.55 8.96 7.93 1.50 87.65
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 Unrated 15.17 3.82 2.15 1.13 73

Fund Holdings as on 31-October-2019

  • PGIM SICAV EURO EQUITY E

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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About PGIM India Euro Equity Fund

Scheme Analysis

PGIM India Euro Equity Fund is a FoFs (Overseas) fund and belongs to PGIM India Mutual Fund. It was launched on 11-Sep-2007 and currently has an AUM of ₹2.80 crore. PGIM India Euro Equity Fund is benchmarked against MSCI EMU Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Euro Equity Fund ended down ₹-0.03(-0.21%)yesterday to ₹14.05.

Among its top 3 holdings the fund has exposure to PGIM SICAV EURO EQUITY E, Clearing Corporation of India Ltd. and Net Receivables / (Payables)

The PGIM India Euro Equity Fund is managed by Alok Agarwal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100