(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 2.6% 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 16 Jan 25 ₹15.52 ↑ 0.20 (1.31 %) Net Assets (AUM) as on 30 Nov 2024 ₹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 11.03 Expense Ratio 1.62 % Sharpe Ratio 1.469 Information Ratio -0.63 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 16 Jan 25 Duration Returns 1 Month -1.8% 3 Month -0.3% 6 Month 4.3% 1 Year 23.6% 3 Year -2% 5 Year 1.2% 10 Year 15 Year Since launch 2.6% Historical Annual Returns
Year Returns 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,053 31 Dec 21 ₹11,822 31 Dec 22 ₹7,614 31 Dec 23 ₹8,729 31 Dec 24 ₹10,530 Asset Allocation
Asset Class Value Cash 7.19% Equity 92.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹93 Cr 104,733 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 Chetan Gindodia 29 Mar 24 0.76 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 ₹15.52
↑ 0.20 4.3 % 23.57 % -1.98 % 1.19 % 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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