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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Global Equity Opportunities Fund of Funds Growth

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previously known as PGIM India Global Eq Opp Reg Gr until

46.600 (-0.576%)
NAV on December 31, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,613 cr
Turnover Ratio 5.28%
Expense Ratio 2.39%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.44%
  • 1Y: 7.95%
  • 3M: -2.98%
  • 3Y: 23.13%
  • 6M: 5.53%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 11 months) Vivek Sharma (Since 11 months)
ISIN INF223J01AU8
Fund Family PGIM
P/E Ratio 40.36
P/B Ratio 10.73
Launch Date May 13, 2010
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -1.72
Beta 1.10
R-Squared 59.94
Info Ratio -0.09
Tracking Err 10.44
Sortino 1.593
Sharpe 0.965
Std Dev 16.387
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.

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