Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

PGIM India Global Select Real Estate Securities FoF

Growth
11.340.98% (+0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

PGIM India Global Select Real Estate Securities FoF

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 56 Cr
Very High RiskPrinciple investment will be at very high risk
11.340.98% (+0.11)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 56 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.27—1.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.124.150.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
FTSE EPRA/NAREIT Developed Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Global Select Real Estate Securities FoF27.42%—4.63%
Motilal Oswal Nasdaq 100 FOF28.33%12.07%23.39%
Franklin India Feeder - Franklin U.S. Opportunities Fund32.65%6.01%17.59%
Kotak NASDAQ 100 FoF27.30%12.28%14.80%

Price Comparison

Compare PGIM India Global Select Real Estate Securities FoF with any MF, ETF, stock or index
Compare PGIM India Global Select Real Estate Securities FoF with any MF, ETF, stock or index
PGIM India Global Select Real Estate Securities FoF
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsMutual Funds2.22%97.78%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.60 %98.40 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2499.24%98.67%98.86%98.12%97.66%98.40%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • PGIM Global Select Real Estate Securities Fund
    3M change : -0.48 %

    Holdings

    97.78 %

    -0.48 %
  • Clearing Corporation of India Ltd.
    3M change : -0.74 %

    Holdings

    1.60 %

    -0.74 %
  • Net Receivables / (Payables)
    3M change : 1.22 %

    Holdings

    0.61 %

    1.22 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    23

  • Total AUM

    ₹ 25,746.43 Cr.

Fund Manager Profile

Chetan Gindodia

AUM:  ₹1,534.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8Collectivelyyrs

Qualification

CA, CFA, BCOM

Past Experience

Collectively 8 years of experience in equity research.

Funds Managed (6)

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

Part-23: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-22: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-21: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-20: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-19: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-18: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-17: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-16: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-15: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund

News Thumbnail

Part-14: Master Class on Global Real Estate Securities Investing | PGIM Real Estate| Ft. Rick Romano

2 years ago•PGIM India Mutual Fund