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PGIM India Euro Equity Fund - Direct Plan

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Suitability

Capital growth over the long term.

• Investment in units of overseas mutual funds having diversified portfolio

Fund Info

Scheme Class	Hybrid
Scheme Category	Fund of Funds
Expense Ratio	0.23%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3
AMC AUM (in Crs.)	₹ 7,627
Min Addition Subscription	₹ 1,000

Benchmark Type

MSCI World Index

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Debt Management Fund (FOF) - Direct Plan	500	500	7.79%
Franklin India Dynamic Asset Allo FOF - Direct Plan	1000	1000	0.19%
Kotak Asset Allocator Fund - Direct Plan	1000	1000	1.36%
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan	1000	1000	-1.38%

Top 10 Holdings

Company	Holding Type	Asset(%)
Pramerica Sicav Euro Equity E	Mutual Fund - Open End	97
Treps / Reverse Repo	Cash - Repurchase Agreement	2
Net Receivables / (Payables)	Cash	1

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	97
Cash - Repurchase Agreement	2
Cash	1

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	97
Cash - Repurchase Agreement	2
Cash	1

Fund Manager

Alok Agarwal

2+ years of experience

PGIM India Fund

AUM₹7,627 Cr

About

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

Phone

9930738128

Address

2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m