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PGIM India Global Equity Opp Fund(G)

Scheme Returns

13.67%

Category Returns

15.11%

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) -109.48 -167.03 13.67 4.70 22.38 5.32 5.26 16.38 10.53
FoFs (Overseas) -554.72 -140.27 15.11 12.70 17.46 5.92 6.86 8.86 9.57

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    43.21

  • Fund Manager

    Mr. Chetan Gindodia

  • Fund Manager Profile

    Collectively 8 years of experience in equity research.

  • 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 134012.82 98.79
Clearing Corporation of India Ltd. 2534.37 1.87
Net Receivables / (Payables) -898.59 -0.66

Sectors - Holding Percentage

Sector hold percentage
Others 98.13%
Finance 1.87%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 274.48 116.86 54.9 52.47 20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 50.29 34.37 19.26 35.78 14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 35.29 32.74 16.2 28.59 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 35.68 40.01 20.61 28.11 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 -0.87 14.79 12.89 26.58 6.84
PGIM India Emerging Markets Equity Fund - Growth 120.21 27.09 22.24 14.16 23.53 -3.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 10.41 14.9 16.81 22.25 10.14
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -23.17 2.95 6.31 22.18 11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 28.59 16.82 13.7 22.13 9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 19.56 8.71 0.8 20.84 8.09

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 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 6.82 -1.36 5.78 24.23 14.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 6.82 -1.36 5.78 24.23 14.96