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PGIM India Asset Management (AMC) has announced addendum to the Scheme Information Documents (‘SIDS’) and Key Information Memorandums (‘KIMS’) of certain schemes of PGIM India Mutual.

PGIM India Asset Management has informed that in terms of clause 12.19 of SEBI Master circular no. SEBI/HO/IMD/IMDPoD-1/P/CIR/2024/90 dated June 27, 2024 (‘SEBI Master Circular’), SEBI had specified an overall industry limits for overseas investment as $7 billion and overseas Exchange Traded Fund (ETF(s)) limit as $1 billion. Further, SEBI vide its letter no. SEBI/HO/OW/IMD-II/DoF3/P/25095/2022 dated June 17, 2022 has permitted Mutual Funds to accept subscriptions and to invest in overseas funds /securities upto the headroom available without breaching the overseas investment limits as of EOD of February 1, 2022 at Mutual Fund level. 

In order to avoid breach of the aforesaid overseas limits, mentioned transactions received post the cut off timing of November 17, 2025 shall not be accepted and processed for PGIM India Global Equity Opportunities Fund of Fund, PGIM India Emerging Markets Equity Fund of Fund and PGIM India Global Select Real Estate Securities Fund of Fund (Designated Schemes).

This Notice-cum-Addendum forms an integral part of SIDs and KIMs of the Designated Schemes, as amended from time to time. All the other terms and conditions of SIDs and KIMs of the Designated Schemes will remain unchanged.