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PGIM India Mutual Fund

PGIM India Euro Equity Fund Direct - Dividend

NAV
returns change indicator
12.1000
as on 08 Jul 2020, 09:00 PM
-0.0500(0.41%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,731
star
121,689
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,689
Profit (absolute return)
21.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.47%
In the last 6 months
1.20%
In the last 1 year
11.35%
In the last 3 years
21.69%
In the last 5 years
30.85%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

PGIM India Euro Equity Fund Direct - Dividend
PGIM India Euro Equity Fund Direct - Dividend
as of 30 Jun 2020, 05:30 AM
3.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.12%
Expense Ratio
Plan
Dividend
13.57%
Cash Holding
Benchmark
MSCI European Economic & Monetary Union Index
Scheme Document
Benchmark
MSCI European Economic & Monetary Union Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
101.86%
3.25 Cr
Cash Holding
13.57%
43.33 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
UBI SICAV Euro Equity E CAP
96.43%
3.08 Cr
Others
3.57%
11.40 Lakh

About PGIM India Euro Equity Fund Direct - Dividend

PGIM India Euro Equity Fund Direct - Dividend is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Agarwal. It has an AUM of ₹3.19 Crores and the latest NAV decalared is ₹12.100 as on 09 Jul 2020 at 11:34 pm.
PGIM India Euro Equity Fund Direct - Dividend scheme return performance in last 1 year is 11.35%, in last 3 years is 21.69% and 21.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3.19 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
3,887.80 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667