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PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Global Eq Opp Dir DP until

29.180 (1.319%)
NAV on January 20, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,221 cr
Turnover Ratio
Expense Ratio 1.43%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.63%
  • 1Y: -19.10%
  • 3M: 7.56%
  • 3Y: 8.33%
  • 6M: 0.97%
  • 5Y: 12.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Jagwani (Since over 2 years)
ISIN INF223J01NG0
Fund Family PGIM India
P/E Ratio 33.11
P/B Ratio 8.30
Launch Date January 22, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 0.00
Beta 1.09
R-Squared 57.90
Info Ratio -0.07
Tracking Err 16.74
Sortino 0.404
Sharpe 0.264
Std Dev 25.664
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.3%
Industrial 1.53%
Technology 24.04%
Basic Materials 0.0%
Consumer Cyclical 30.05%
Utilities Services 0.0%
Healthcare Services 23.99%
Energy Services 0.00%
Communication Services 3.10%
Consumer Defensive 9.98%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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