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

NAV on September 23, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,516 cr
Turnover Ratio 187.71%
Expense Ratio 1.40%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.43%
  • 1Y: 34.67%
  • 3M: 8.65%
  • 3Y: 30.63%
  • 6M: 19.33%
  • 5Y: 24.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Adukia (Since 4 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 45.29
P/B Ratio 14.64
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 14.61
Beta 0.92
R-Squared 56.64
Info Ratio 1.17
Tracking Err 13.57
Sortino 2.438
Sharpe 1.201
Std Dev 20.426
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.26%
Technology 37.4%
Basic Materials 1.93%
Consumer Cyclical 30.04%
Utilities Services 0.0%
Healthcare Services 5.92%
Energy Services 0.00%
Communication Services 18.10%
Consumer Defensive 5.35%
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.

View Factsheet

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