(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 2.7% since its launch. Ranked 24 in Fund of Fund category. Return for 2024 was 20.6% , 2023 was 14.6% and 2022 was -35.6% . NAV as on 20 May 25 ₹16.02 ↑ 0.09 (0.56 %) Net Assets (AUM) as on 30 Apr 2025 ₹95 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 2.25 Expense Ratio 1.62 % Sharpe Ratio 0.408 Information Ratio -0.12 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 20 May 25 Duration Returns 1 Month 12.8% 3 Month -0.9% 6 Month 4.9% 1 Year 9.9% 3 Year 11.6% 5 Year 4.6% 10 Year 15 Year Since launch 2.7% Historical Annual Returns
Year Returns 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,788 30 Apr 22 ₹9,788 30 Apr 23 ₹8,401 30 Apr 24 ₹10,509 30 Apr 25 ₹11,646 Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹93 Cr 105,653
↑ 3,989 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.2 Yr. Vivek Sharma 15 Feb 25 0.2 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹16.02
↑ 0.09 4.91 % 9.88 % 11.59 % 4.64 % 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.
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