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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

50.380 (0.921%)
NAV on January 21, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,349 cr
Turnover Ratio
Expense Ratio 1.42%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.92%
  • 1Y: 25.73%
  • 3M: 3.26%
  • 3Y: 12.98%
  • 6M: 10.12%
  • 5Y: 16.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chetan Gindodia (Since 10 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 41.96
P/B Ratio 13.10
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -4.33
Beta 1.21
R-Squared 69.58
Info Ratio -0.40
Tracking Err 12.25
Sortino 0.109
Sharpe 0.078
Std Dev 21.655
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.34%
Industrial 3.64%
Technology 41.86%
Basic Materials 0.0%
Consumer Cyclical 24.53%
Utilities Services 0.0%
Healthcare Services 7.43%
Energy Services 0.00%
Communication Services 15.82%
Consumer Defensive 3.39%
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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