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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Global Equity Opportunities Fund Direct Plan Growth

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previously known as DHFL Pramerica Global Eq Opp Dir Gr until

28.690 (3.016%)
NAV on May 17, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,333 cr
Turnover Ratio 187.71%
Expense Ratio 1.40%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -15.02%
  • 1Y: -16.57%
  • 3M: -16.65%
  • 3Y: 12.95%
  • 6M: -35.76%
  • 5Y: 15.09%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Ravi Adukia (Since 12 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 37.01
P/B Ratio 9.89
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 2.86
Beta 1.09
R-Squared 53.27
Info Ratio 0.15
Tracking Err 16.33
Sortino 0.846
Sharpe 0.542
Std Dev 23.789
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.28%
Technology 30.1%
Basic Materials 1.86%
Consumer Cyclical 39.84%
Utilities Services 0.0%
Healthcare Services 13.04%
Energy Services 0.00%
Communication Services 4.97%
Consumer Defensive 7.91%
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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