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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

49.890 (-1.110%)
NAV on December 10, 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: 1.46%
  • 1Y: 30.98%
  • 3M: 9.55%
  • 3Y: 5.46%
  • 6M: 8.24%
  • 5Y: 18.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chetan Gindodia (Since 9 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 -7.23
Beta 1.18
R-Squared 65.81
Info Ratio -0.60
Tracking Err 12.99
Sortino 0.022
Sharpe 0.016
Std Dev 21.885
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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