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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Global Select Real Estate Securities FoF Direct Payout Inc Dist cum Cap Wdrl

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9.010 (0.783%)
NAV on January 20, 2023
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 101 cr
Turnover Ratio
Expense Ratio 1.31%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.50%
  • 1Y: -9.81%
  • 3M: 13.05%
  • 3Y: N/A
  • 6M: -0.77%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Jagwani (Since over 2 years)
ISIN INF663L01W71
Fund Family DHFL Pramerica
P/E Ratio 13.09
P/B Ratio 1.46
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 0.0%
Basic Materials 0.0%
Consumer Cyclical 1.46%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 98.54%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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