Open menu
Paytm Money logo
Download App
PGIM India Mutual Fund

PGIM India Euro Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
10.3400
as on 16 Aug 2019 09:00 PM
-0.2500(2.36%)
Last Change
loaderloader
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,426
star
117,270
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,270
Profit (absolute return)
17.27%
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
0.14%
In the last 6 months
0.72%
In the last 1 year
5.31%
In the last 3 years
17.27%
In the last 5 years
14.85%
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 Reinvestment
PGIM India Euro Equity Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 09:00 PM
2.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.23%
Expense Ratio
Plan
Dividend
-0.21%
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 31 Jul 2019
Sort By
Financial
101.86%
2.67 Cr
Cash Holding
-0.21%
-55,007.40
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
101.86%
2.67 Cr
Cash Holding
-0.21%
-55,007.40
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
UBI SICAV Euro Equity E CAP
99.71%
2.61 Cr
Others
0.29%
75,962.60
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
UBI SICAV Euro Equity E CAP
99.71%
2.61 Cr
Others
0.29%
75,962.60
About PGIM India Euro Equity Fund Direct-Dividend Reinvestment
PGIM India Euro Equity Fund Direct-Dividend Reinvestment 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 ₹2.62 Crores and the latest NAV decalared is ₹10.340 as on 16 Aug 2019 at 9:00 pm.
PGIM India Euro Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -5.31%, in last 3 years is 17.27% and 3.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:2.62 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667