PGIM India Global Select Real Estate Securities Fund of Fund - Growth - Regular Plan

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  • (-0.7%)Nav, as on 22-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
FTSE EPRA/NAREIT Developed Index 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.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 18.89 3.37 9.21 1.52 3,286.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 0.80 -7.51 4.52 2.37 1,536.69
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 23.43 1.63 11.22 2.38 1,451.19
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 17.64 14.51 10.72 2.35 787.63
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 5.29 6.00 7.25 1.13 250.23

Fund Holdings as on 31-August-2023

  • PGIM Global Select Real Estate Securities Fund

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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  • Cash

  • MFU

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About PGIM India Global Select Real Estate Securities Fund of Fund

Scheme Analysis

PGIM India Global Select Real Estate Securities Fund of Fund is a FoFs (Overseas) fund and belongs to PGIM India Mutual Fund. It was launched on 03-Dec-2021 and currently has an AUM of ₹88.51 crore. PGIM India Global Select Real Estate Securities Fund of Fund is benchmarked against FTSE EPRA/NAREIT Developed Index as primary index.

The NAV of PGIM India Global Select Real Estate Securities Fund of Fund ended down ₹-0.06(-0.7%)yesterday to ₹8.57.

Among its top 3 holdings the fund has exposure to PGIM Global Select Real Estate Securities Fund, Net Receivables / (Payables) and Clearing Corporation of India Ltd.

The PGIM India Global Select Real Estate Securities Fund of Fund is managed by Ojasvi Khicha .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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