Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Global Equity Opportunities Fund of Funds Direct Plan Growth

Add To Compare

previously known as PGIM India Global Eq Opp Dir Gr until

NAV on December 12, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,613 cr
Turnover Ratio 5.28%
Expense Ratio 1.44%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.86%
  • 1Y: 6.03%
  • 3M: 0.17%
  • 3Y: 22.36%
  • 6M: 10.66%
  • 5Y: 7.87%
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 Anandha Padmanabhan Anjeneyan (Since 10 months) Vivek Sharma (Since 10 months)
ISIN INF223J01NF2
Fund Family PGIM India
P/E Ratio 40.36
P/B Ratio 10.73
Launch Date January 01, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -0.86
Beta 1.13
R-Squared 62.19
Info Ratio 0.03
Tracking Err 10.43
Sortino 1.513
Sharpe 0.925
Std Dev 16.790
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.96%
Industrial 0.0%
Technology 48.3%
Basic Materials 0.0%
Consumer Cyclical 18.04%
Utilities Services 0.0%
Healthcare Services 6.81%
Energy Services 0.00%
Communication Services 19.87%
Consumer Defensive 3.02%
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.

View Factsheet

-


Other plans of PGIM India Global Equity Opps FoF


Other Equity funds by PGIM India