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PGIM India Global Select Real Estate Securities FoF Direct Growth INF663L01W63

NAV / 1-Day Return
10.80 / -1.01%
Total Assets
509.2 Mil
Inception Date
Dec 03, 2021
Expense Ratio
1.280%
Fee Level
Load
Multiple
Category
India Fund Global - Other
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A -17.94 12.43 8.70 1.69
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.85 0.00 95.85 96.56
Fixed Income -0.28 0.28 0.00 0.11
Preferred 0.00 0.00 0.00 0.04
Convertible 0.00 0.00 0.00 0.00
Cash 3.05 0.04 3.09 2.96
Other 1.38 0.20 1.57 1.95

Stock Style

People

Inception Date
Dec 03, 2021
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Mar 29, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
3 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
97
Reported Turnover %
1.36
As of 03/31/23
Women Directors %
32
Women Executives %
20
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
PGIM Global Sel RE Scrts USD I Acc
97.20 494,965,000
USD US Dollar
6.27 Medalist Rating NEUTRAL 224.26 Mil EAA Fund Property - Indirect Global
Clearing Corporation Of India Ltd.
2.20 11,179,000
Net Receivables / (Payables)
0.60 3,056,000
Holdings as of Dec 31, 2024 | The top 3 largest holdings are available for display across Equity, Bond and Other.


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