Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Global Select Real Estate Securities FoF Direct Growth

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NAV on February 27, 2024
Category Equity:
Investment StyleBox
Mid Blend
Total Assets 70 cr
Turnover Ratio 1.36%
Expense Ratio 1.26%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.74%
  • 1Y: 4.51%
  • 3M: 6.26%
  • 3Y: N/A
  • 6M: 7.70%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ojasvi Khicha (Since 11 months)
ISIN INF663L01W63
Fund Family DHFL Pramerica
P/E Ratio 22.48
P/B Ratio 1.36
Launch Date December 03, 2021
Benchmark FTSE EPRA Nareit Developed
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs FTSE EPRA Nareit Developed

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.98%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 99.02%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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