PGIM India Global Equity Opp FoF(G)
Scheme Returns
74.57%
Category Returns
75.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Global Equity Opp FoF(G) | -132.04 | -115.87 | 74.57 | 54.32 | 19.96 | 18.97 | 19.45 | 10.11 | 10.71 |
| FoFs (Overseas) | -20.85 | -5.37 | 75.59 | 51.28 | 42.17 | 25.66 | 21.39 | 13.57 | 15.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
13-May-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
140,303.18
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
51.04
-
Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
-
Fund Manager Profile
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 166562.9 | 98.34 |
| Clearing Corporation of India Ltd. | 2982.06 | 1.76 |
| Net Receivables / (Payables) | -172.73 | -0.1 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - PGIM India Global Equity Opp FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |