NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.79%	0.75%
NAV	₹13.52 (09 Nov 2026)	₹37.23 (06 Nov 2026)
Fund Size	₹63.49 Cr	₹143.74 Cr
Fund Started	03 Dec 2021	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
1M	3.68%	-11.48%
3M	-4.59%	-12.23%
6M	-2.59%	-6.73%
1Y	14.09%	4.61%
3Y	16.76%	12.95%
5Y	—	7.02%
Since Inception	6.30%	7.26%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Alpha	10.84	10.99
Beta	0.48	0.25
Sharpe	0.73	0.89
Standard Deviation	4.33	3.63

Holding Analysis	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.20	—
Equity	—	—
Debt	1.06%	1.75%
Cash	—	—

Name	Assets
PGIM Global Select ...Foreign Mutual Funds (Equity Fund)	98.46%
C C IReverse Repo	1.06%
Net CA & OthersNet CA & Others	0.48%

Name	Assets
JPM ASEAN EQUITY-I ...Foreign Mutual Funds (Equity Fund)	98.32%
C C IReverse Repo	1.75%
Accrued InterestCash & Cash Equivalent	0.0005%
Net CA & OthersNet CA & Others	-0.07%

Fund Manager	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Name	,

About	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
AMC	PGIM India Mutual Fund	Edelweiss Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	FTSE EPRA Nareit Developed Index	MSCI AC ASEAN 10/40 Index (Total Return Net)
Launch Date	15 Nov 2021	01 Jan 2013