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PGIM India Global Equity Opp Fund(G)

Scheme Returns

-43.37%

Category Returns

-77.27%

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 Fund(G) 128.35 -41.43 -43.37 -66.07 -4.07 6.38 0.89 11.55 9.17
FoFs (Overseas) -108.07 144.92 -77.27 -27.86 7.01 7.37 2.68 10.84 7.59

* 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

    37.1

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
PGIM Jennison Global Equity Opportunities Fund 123093.58 98.42
Clearing Corporation of India Ltd. 2427.38 1.94
Net Receivables / (Payables) -453.16 -0.36

Sectors - Holding Percentage

Sector hold percentage
Others 98.06%
Finance 1.94%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -73 -15.81 -6.63 13.04 14.39
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -100.97 -78.83 -2.01 12.26 16.07
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -177.81 -19.05 -12.33 11.77 -2.64
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 116.57 -53.75 0.78 -3.17 10.41 6.77
PGIM India Emerging Markets Equity Fund - Growth 120.21 -110.33 -34.01 -16.46 9.12 1.67
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -82.69 -33.71 -10.31 8.84 10.39
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 -37.28 7.34 -15.12 8.79 -4.35
HSBC Global Emerging Markets Fund - Growth 18.96 -94.8 -3.34 -9.14 8.17 0.7
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -75.65 -34.42 -7.53 7.64 10.22
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -150.12 -61.39 -15.99 5.72 0

Other Funds From - PGIM India Global Equity Opp Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10302.07 6.91 -2.19 -8.69 8.59 11.25
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 6.91 -2.19 -8.69 8.59 11.25