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Fincash » Mutual Funds » Pgim India Euro Equity Fund

Pgim India Euro Equity Fund - G

NAV  ₹12.79 ↓ -0.23  (-1.77 %) as on 19 Apr 24

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

Scheme 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.

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 CAGR return of 1.5% since its launch.  Ranked 24 in Fund of Fund category.  Return for 2023 was 14.6% , 2022 was -35.6% and 2021 was -1.9% .

Below is the key information for PGIM India Euro Equity Fund

NAV as on 19 Apr 24₹12.79 ↓ -0.23  (-1.77 %)
Net Assets (AUM) as on 31 Mar 2024 ₹107 Cr.
Launch Date11 Sep 2007
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio9.18
Expense Ratio1.62 %
Sharpe Ratio0.778
Information Ratio-0.55
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

DurationReturns
1 Month -3.5%
3 Month 0.9%
6 Month 11.9%
1 Year 14.8%
3 Year -11.4%
5 Year -1.1%
10 Year
15 Year
Since launch 1.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 14.6%
2022 -35.6%
2021 -1.9%
2020 20.5%
2019 21.4%
2018 -10.3%
2017 14.6%
2016 -6.7%
2015 5.7%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,269
31 Mar 21₹13,593
31 Mar 22₹10,832
31 Mar 23₹8,779
31 Mar 24₹10,474
 Pgim India Euro Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.21%
Equity94.79%
 Pgim India Euro Equity Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
98%₹107 Cr140,266
↓ -4,442
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Ojasvi Khicha1 Apr 231 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Euro Equity Fund
Growth
₹12.79
↓ -0.23
11.9 %14.81 %-11.43 %-1.06 %
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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.