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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

48.510 (0.936%)
NAV on November 21, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,322 cr
Turnover Ratio
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.57%
  • 1Y: 28.23%
  • 3M: 1.25%
  • 3Y: 2.57%
  • 6M: 7.42%
  • 5Y: 18.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chetan Gindodia (Since 8 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 40.50
P/B Ratio 12.94
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -6.12
Beta 1.18
R-Squared 65.49
Info Ratio -0.54
Tracking Err 13.02
Sortino -0.059
Sharpe -0.043
Std Dev 21.847
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.39%
Industrial 5.75%
Technology 37.69%
Basic Materials 0.0%
Consumer Cyclical 26.82%
Utilities Services 0.0%
Healthcare Services 10.29%
Energy Services 0.00%
Communication Services 10.67%
Consumer Defensive 4.40%
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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