Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Global Equity Opportunities Fund Direct Plan Growth

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previously known as DHFL Pramerica Global Eq Opp Dir Gr until

NAV on November 26, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 23 cr
Turnover Ratio 99.86%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.19%
  • 1Y: 26.00%
  • 3M: 5.16%
  • 3Y: 14.91%
  • 6M: 10.83%
  • 5Y: 5.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Agarwal (Since over 2 years)
ISIN INF223J01NF2
Fund Family DHFL Pramerica
P/E Ratio 39.97
P/B Ratio 9.11
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 8.21%
Industrial 7.85%
Technology 16.81%
Basic Materials 2.29%
Consumer Cyclical 31.74%
Utilities Services 0.0%
Healthcare Services 20.14%
Energy Services 0.00%
Communication Services 11.50%
Consumer Defensive 1.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 0.84
Beta 0.96
R-Squared 76.04
Info Ratio 0.05
Tracking Err 6.21
Sortino 1.434
Sharpe 0.828
Std Dev 12.691
Risk -
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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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