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Fincash » Mutual Funds » Pgim India Euro Equity Fund

Pgim India Euro Equity Fund - G

NAV  ₹11.1 ↓ -0.08  (-0.72 %) as on 27 Mar 23

(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 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% .

Below is the key information for PGIM India Euro Equity Fund

NAV as on 27 Mar 23₹11.1 ↓ -0.08  (-0.72 %)
Net Assets (AUM) as on 28 Feb 2023 ₹130 Cr.
Launch Date11 Sep 2007
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-1.544
Information Ratio0.0
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 27 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
 Pgim India Euro Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.32%
Equity94.68%
 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%₹127 Cr196,531
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Rahul Jagwani12 May 220.8 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
₹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

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