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Fincash » Mutual Funds » Pgim India Euro Equity Fund

Pgim India Euro Equity Fund - G

NAV  ₹12.61 ↓ -0.05  (-0.39 %) as on 27 Jun 22

(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 1.6% 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% .

Below is the key information for PGIM India Euro Equity Fund

NAV as on 27 Jun 22₹12.61 ↓ -0.05  (-0.39 %)
Net Assets (AUM) as on 31 May 2022 ₹149 Cr.
Launch Date11 Sep 2007
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio1.79 %
Sharpe Ratio-2.073
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 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
 Pgim India Euro Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.16%
Equity97.84%
 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 | -
100%₹154 Cr219,383
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr
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Fund Managers

NameSinceTenure
Rahul Jagwani12 May 220.05 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹12.61
↓ -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

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