Investment Returns (CAGR)
1 yr.
4.44%
3 yr.
24.24%
5 yr.
6.54%
Since Inception.
23.38%
Fund Size (Rs.)
161486 Cr
Exit Load
0.50% on or before 90D, Nil after 90D
Scheme Type
6
ISIN
INF223J01AU8
Expense Ratio
2.39%
Minimum SIP (Rs.)
-
Launch Date
13 May 2010
Fund House
PGIM India Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Size (Rs.)
161486 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF223J01AU8
Expense Ratio
2.39%
Minimum SIP (Rs.)
-
Launch Date
13 May 2010
Fund House
PGIM India Asset Management Private Limited
Exit Load
0.50% on or before 90D, Nil after 90D
1 yr. 4.44%
3 yr. 24.24%
5 yr. 6.54%
Since Inception. 23.38%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

