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 July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 101 cr
Turnover Ratio 0.00%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.49%
  • 1Y: 41.44%
  • 3M: 42.35%
  • 3Y: 25.85%
  • 6M: 28.65%
  • 5Y: 11.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Agarwal (Since almost 3 years)
ISIN INF223J01NF2
Fund Family DHFL Pramerica
P/E Ratio 40.03
P/B Ratio 10.44
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 12.16
Beta 0.94
R-Squared 74.54
Info Ratio 1.61
Tracking Err 8.31
Sortino 2.608
Sharpe 1.266
Std Dev 16.350
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.69%
Industrial 2.09%
Technology 33.33%
Basic Materials 2.37%
Consumer Cyclical 33.78%
Utilities Services 0.0%
Healthcare Services 10.47%
Energy Services 0.00%
Communication Services 9.81%
Consumer Defensive 4.46%
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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