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PGIM India Euro Equity Fund Dividend Payout

Formerly DHFL Pramerica Euro Equity DP
Returns (1yr)
0.17 %
Latest NAV
11.87

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Fund Information

as on 25th of May, 06:46 PM

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 Managers

  • profile-pic
    Alok Agarwal
  • expense-ratio
    Expense Ratio
    1.28
    benchmark
    Benchmark
    MSCI EMU GR EUR
  • Aum image
    AUM
    ₹ 2.45 Crores
    ISIN
    ISIN
    INF223J01AW4
  • Category Risk:

    High Risk

Holding Information

as on 25th of May, 06:46 PM

Allocation

Equity
93%
Others
5%
Debt
0%

Investment Return Calculator

as on 25th of May, 06:46 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

PGIM India Euro Equity Fund Dividend Payout is a International - Others International EQUITY fund and has delivered an annualised return of 0.17% over a period of 1 year. The fund is managed by PGIM India Asset Management Private Limited. The fund managers names are Alok Agarwal. The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. The fund charges 1.28000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.