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PGIM India Global Equity Opportunities Fund Direct Plan Growth

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previously known as DHFL Pramerica Global Eq Opp Dir Gr until

48.950 (0.658%)
NAV on December 20, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,356 cr
Turnover Ratio
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.85%
  • 1Y: 26.39%
  • 3M: 2.90%
  • 3Y: 7.15%
  • 6M: 3.51%
  • 5Y: 17.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chetan Gindodia (Since 9 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 41.25
P/B Ratio 12.72
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -7.23
Beta 1.18
R-Squared 65.81
Info Ratio -0.60
Tracking Err 12.99
Sortino 0.022
Sharpe 0.016
Std Dev 21.885
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.73%
Industrial 3.84%
Technology 40.84%
Basic Materials 0.0%
Consumer Cyclical 25.97%
Utilities Services 0.0%
Healthcare Services 9.61%
Energy Services 0.00%
Communication Services 10.93%
Consumer Defensive 4.08%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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