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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

48.240 (0.710%)
NAV on October 03, 2025
Category Equity:
Global - Other
Total Assets 1,512 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: 6.73%
  • 1Y: 14.75%
  • 3M: 9.49%
  • 3Y: 25.29%
  • 6M: 30.59%
  • 5Y: 10.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 8 months) Vivek Sharma (Since 8 months)
ISIN INF223J01AU8
Fund Family PGIM
P/E Ratio 41.15
P/B Ratio 11.08
Launch Date May 13, 2010
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -1.16
Beta 1.05
R-Squared 60.97
Info Ratio -0.11
Tracking Err 10.46
Sortino 1.743
Sharpe 1.066
Std Dev 16.708
Risk -
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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Other plans of PGIM India Global Equity Opps FoF

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