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Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Global Equity Opportunities Fund Direct Plan Growth

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previously known as DHFL Pramerica Global Eq Opp Dir Gr until

21.180 (1.050%)
NAV on November 26, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 23 cr
Turnover Ratio 99.86%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.19%
  • 1Y: 26.00%
  • 3M: 5.16%
  • 3Y: 14.91%
  • 6M: 10.83%
  • 5Y: 5.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Agarwal (Since over 2 years)
ISIN INF223J01NF2
Fund Family DHFL Pramerica
P/E Ratio 39.97
P/B Ratio 9.11
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 8.21%
Industrial 7.85%
Technology 16.81%
Basic Materials 2.29%
Consumer Cyclical 31.74%
Utilities Services 0.0%
Healthcare Services 20.14%
Energy Services 0.00%
Communication Services 11.50%
Consumer Defensive 1.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 0.84
Beta 0.96
R-Squared 76.04
Info Ratio 0.05
Tracking Err 6.21
Sortino 1.434
Sharpe 0.828
Std Dev 12.691
Risk -
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.

View Factsheet
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RATIO		 RISK
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