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 July 16, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,422 cr
Turnover Ratio 11.77%
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.07%
  • 1Y: 31.11%
  • 3M: 10.77%
  • 3Y: 6.45%
  • 6M: 22.37%
  • 5Y: 18.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chetan Gindodia (Since 4 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 42.77
P/B Ratio 10.89
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -3.71
Beta 1.22
R-Squared 69.39
Info Ratio -0.34
Tracking Err 12.71
Sortino 0.128
Sharpe 0.091
Std Dev 22.311
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.19%
Industrial 5.62%
Technology 37.67%
Basic Materials 0.0%
Consumer Cyclical 26.63%
Utilities Services 0.0%
Healthcare Services 10.77%
Energy Services 0.00%
Communication Services 8.64%
Consumer Defensive 5.49%
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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