(Erstwhile DHFL Pramerica Top Euroland Offshore Fund) Table of Contents The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Euro Equity Fund - G
Scheme Objective
CAGR return of 1.6% since its launch. Ranked 24 in Fund of Fund category. Return for 2021 was -1.9% , 2020 was 20.5% and 2019 was 21.4% . NAV as on 27 Jun 22 ₹12.61 ↓ -0.05 (-0.39 %) Net Assets (AUM) as on 31 May 2022 ₹149 Cr. Launch Date 11 Sep 2007 Category Others - Fund of Fund Rating ☆☆ Type Open Ended Fund Risk High AMC Pramerica Asset Managers Private Limited Alpha Ratio 0.0 Expense Ratio 1.79 % Sharpe Ratio -2.073 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 22 Duration Returns 1 Month 7.8% 3 Month -9.7% 6 Month -27.2% 1 Year -37.7% 3 Year -1.5% 5 Year 0% 10 Year 15 Year Since launch 1.6% Historical Annual Returns
Year Returns 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% 2014 -9.5% 2013 33.2% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,793 31 May 19 ₹9,874 31 May 20 ₹10,746 31 May 21 ₹14,588 31 May 22 ₹9,442 
Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -100% ₹154 Cr 219,383 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Jagwani 12 May 22 0.05 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Euro Equity Fund
Growth ₹12.61
↓ -0.05 -27.15 % -37.7 % -1.54 % -0.02 % PGIM India Euro Equity Fund
Normal Dividend, Payout ₹11.59
↓ -0.04 -27.15 % -37.69 % -1.51 % -0.02 % PGIM India Euro Equity Fund
Normal Dividend, Reinvestment ₹11.59
↓ -0.04 -27.15 % -37.69 % -1.51 % -0.02 % Data as on 27 Jun 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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