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 24, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 273 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -3.95%
  • 1Y: 57.40%
  • 3M: 8.39%
  • 3Y: 25.82%
  • 6M: 64.90%
  • 5Y: 17.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Agarwal (Since about 3 years)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 47.28
P/B Ratio 13.22
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 14.50
Beta 0.97
R-Squared 74.74
Info Ratio 1.95
Tracking Err 8.68
Sortino 2.742
Sharpe 1.333
Std Dev 17.136
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.07%
Industrial 1.82%
Technology 33.58%
Basic Materials 2.17%
Consumer Cyclical 35.74%
Utilities Services 0.0%
Healthcare Services 8.88%
Energy Services 0.00%
Communication Services 10.18%
Consumer Defensive 4.56%
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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