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PGIM India GEO Fund - Direct (G)
Summary Info
PGIM India Mutual Fund
PGIM India GEO Fund - Direct (G)
PGIM India Mutual Fund
Open
Global Funds - Foreign FOF
01-Jan-13
Alok Agarwal
392.78
NAV Details
02-Dec-20
35.76
0.00
0.00
Nil
1.00% - If the units are redeemed/switched out on or before completion of 1 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 1 months from the date of allotment of units.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.80 7.56 7.18 38.81 64.81 30.76 19.30 11.86
Category Avg 0.60 12.31 8.10 21.02 17.97 9.64 10.15 7.55
Category Best 4.43 24.50 13.70 40.19 64.81 30.76 21.08 67.56
Category Worst -2.05 -3.76 -14.43 1.68 -20.61 -4.75 -0.47 -3.65
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 [%]
0.1814 1.6815 0.1180 0.1987 1.0984
Holdings
Holdings 31-Oct-20
Company Name % Hold
C C I 0.94
Net CA & Others 1.84
PGIM JENNSN GLEQ OP-USD AC I 97.22