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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

35.450 (-0.365%)
NAV on September 18, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,451 cr
Turnover Ratio 11.77%
Expense Ratio 1.43%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.63%
  • 1Y: 26.20%
  • 3M: -0.23%
  • 3Y: 4.63%
  • 6M: 15.47%
  • 5Y: 13.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ojasvi Khicha (Since 6 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 37.98
P/B Ratio 11.09
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -7.22
Beta 1.12
R-Squared 55.24
Info Ratio -0.54
Tracking Err 15.68
Sortino 0.067
Sharpe 0.047
Std Dev 23.350
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.69%
Industrial 1.21%
Technology 44.99%
Basic Materials 0.0%
Consumer Cyclical 29.25%
Utilities Services 0.0%
Healthcare Services 9.94%
Energy Services 0.00%
Communication Services 3.76%
Consumer Defensive 7.16%
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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