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 February 02, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,221 cr
Turnover Ratio
Expense Ratio 1.43%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 12.79%
  • 1Y: -12.39%
  • 3M: 13.24%
  • 3Y: 10.78%
  • 6M: 3.81%
  • 5Y: 13.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Jagwani (Since 9 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 33.11
P/B Ratio 8.30
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -1.34
Beta 1.12
R-Squared 60.44
Info Ratio -0.13
Tracking Err 16.51
Sortino 0.494
Sharpe 0.319
Std Dev 26.022
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.3%
Industrial 1.53%
Technology 24.04%
Basic Materials 0.0%
Consumer Cyclical 30.05%
Utilities Services 0.0%
Healthcare Services 23.99%
Energy Services 0.00%
Communication Services 3.10%
Consumer Defensive 9.98%
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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