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PGIM India Global Equity Opportunities Fund Direct Plan Growth

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previously known as DHFL Pramerica Global Eq Opp Dir Gr until

42.840 (2.097%)
NAV on April 23, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,444 cr
Turnover Ratio 11.77%
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.45%
  • 1Y: 31.25%
  • 3M: 6.70%
  • 3Y: 3.79%
  • 6M: 26.75%
  • 5Y: 16.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chetan Gindodia (Since 27 days)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 44.05
P/B Ratio 13.38
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -2.92
Beta 1.29
R-Squared 67.34
Info Ratio -0.20
Tracking Err 14.32
Sortino 0.380
Sharpe 0.255
Std Dev 23.949
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.12%
Industrial 2.23%
Technology 45.69%
Basic Materials 0.0%
Consumer Cyclical 26.72%
Utilities Services 0.0%
Healthcare Services 10.58%
Energy Services 0.00%
Communication Services 4.38%
Consumer Defensive 5.28%
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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