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PGIM India GEO Fund (G)
Summary Info
PGIM India Mutual Fund
PGIM India GEO Fund (G)
PGIM India Mutual Fund
Open
Global Funds - Foreign FOF
06-Apr-10
Alok Agarwal
83.28
NAV Details
29-May-20
23.92
0.00
0.00
Nil
1.00% - If exited within One Year from the date of allotment. Nil - After One Year.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 112(1) 
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.70 7.64 14.24 18.60 30.86 19.03 7.25 8.95
Category Avg 1.86 5.25 3.56 -1.82 9.77 6.32 4.08 4.95
Category Best 13.84 13.85 33.07 35.94 70.50 21.87 14.76 19.40
Category Worst -7.49 -1.12 -24.39 -31.74 -25.75 -7.03 -4.04 -6.03
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.1398 1.5656 0.0392 0.0693 0.4411
Holdings
Holdings 30-Apr-20
Company Name % Hold
C C I 0.95
Net CA & Others 1.15
PGIM JENNSN GLEQ OP-USD AC I 97.90