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PGIM India Global Equity Opp FoF(G)

Scheme Returns

27.4%

Category Returns

64.45%

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) 205.10 229.16 27.40 5.33 11.11 20.89 12.16 6.14 10.53
FoFs (Overseas) 133.22 159.19 64.45 32.62 31.71 22.51 14.56 11.57 13.20

* 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

    48.22

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
PGIM Jennison Global Equity Opportunities Fund 156711.35 98.59
Clearing Corporation of India Ltd. 2620.22 1.65
Net Receivables / (Payables) -376.6 -0.24

Sectors - Holding Percentage

Sector hold percentage
Others 98.35%
Finance 1.65%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Global Emerging Markets Fund - Growth 18.96 159.3 69.01 68.38 58.34 19.07
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth 110.43 146.35 57.46 63.95 53.85 18.72
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 168.17 91.29 48.34 55.53 49.17 14.52
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 90.09 29.68 50.74 48.44 12
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 60.31 16.91 50.54 41.83 36.77
PGIM India Emerging Markets Equity Fund of Fund - Growth 120.21 166.43 65.25 47 37.41 19.71
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 68.81 25.36 29.64 33.29 4.15
SBI US Specific Equity Active FoF - Regular Plan - Growth 792.99 55.66 38.1 35.48 31.52 25.82
Navi Nasdaq100 US Specific Equity Passive FOF- Regular- Growth 549.32 36.81 17.64 35.55 30.23 33.9
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 52.66 29.32 29.11 26.64 22.03

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 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11640.22 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11580.71 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11527.48 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11468.11 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11408.38 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11400.29 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11326.4 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11284.53 -5.7 -8.87 -7.36 4.95 12.47
PGIM India Midcap Fund - Regular Plan - Growth Option 11268.06 -5.7 -8.87 -7.36 4.95 12.47