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

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previously known as PGIM India Global Eq Opp Dir DR 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
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022 This scheme is Reopen for purchase w.e.f. 27th June 2022. In order to avoid breach of the aforesaid overseas limits, following transactions received post the cut off timing of November 17, 2025 shall not be accepted and processed for PGIM India Global Equity Opportunities Fund of Fund,
ADDITIONAL INFO
Fund Manager Rahul Jagwani (Since over 3 years)
ISIN INF223J01NE5
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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