(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 0.7% since its launch. Ranked 24 in Fund of Fund category. Return for 2022 was -35.6% , 2021 was -1.9% and 2020 was 20.5% . NAV as on 27 Mar 23 ₹11.1 ↓ -0.08 (-0.72 %) Net Assets (AUM) as on 28 Feb 2023 ₹130 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 0.0 % Sharpe Ratio -1.544 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 Mar 23 Duration Returns 1 Month -2.8% 3 Month -1% 6 Month -2.9% 1 Year -20.5% 3 Year -2.9% 5 Year -3.6% 10 Year 15 Year Since launch 0.7% Historical Annual Returns
Year Returns 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% 2014 -9.5% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,696 29 Feb 20 ₹10,145 28 Feb 21 ₹13,802 28 Feb 22 ₹10,927 28 Feb 23 ₹8,269 
Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹127 Cr 196,531 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Jagwani 12 May 22 0.8 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 Ltd 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 ₹11.1
↓ -0.08 -2.89 % -20.49 % -2.89 % -3.62 % PGIM India Euro Equity Fund
Normal Dividend, Payout ₹11
↑ 0.13 -4.48 % -26.65 % -6.92 % -3.63 % PGIM India Euro Equity Fund
Normal Dividend, Reinvestment ₹11
↑ 0.13 -4.48 % -26.65 % -6.92 % -3.63 % Data as on 20 Jan 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved