PGIM India Euro Equity Fund Add to compare
14.61
0.17
(1.18%)
1 day change as on 05 Jun 2020
Investment Objective: The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-09-2007 Alok Agarwal 0.00
Benchmark Email / Website Bonus
MSCI EMU Index* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Euro Equity Fund 2.45 17.49 1.62 1.83 14.83 3.99 2.33 2.93
DSP World Gold Fund 465.34 0.62 17.38 29.16 52.12 12.17 12.29 4.61
Edelweiss Greater China Equity Offshore Fund 193.45 7.79 5.85 19.48 48.23 18.61 10.43 12.78
PGIM India Global Equity Opportunities Fund 83.28 15.79 15.42 25.94 41.19 21.21 8.71 9.53
Franklin India Feeder - Franklin U.S. Opportunities Fund 1514.88 8.14 13.14 19.36 32.94 20.86 14.08 18.16
Aditya Birla Sun Life Global Emerging Opportunities Fund 109.15 9.29 6.66 9.63 24.11 9.21 4.13 3.44
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 95.7
CBLO(CCIL) Current Assets 2.61
Net Receivables/(Payable) Current Assets 1.69
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation