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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

46.920 (-0.191%)
NAV on September 12, 2025
Category Equity:
Global - Other
Total Assets 1,497 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: 3.55%
  • 1Y: 11.63%
  • 3M: 10.22%
  • 3Y: 20.03%
  • 6M: 18.69%
  • 5Y: 10.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 7 months) Vivek Sharma (Since 7 months)
ISIN INF223J01AU8
Fund Family PGIM
P/E Ratio 41.53
P/B Ratio 10.57
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 -1.48
Beta 1.04
R-Squared 64.41
Info Ratio -0.18
Tracking Err 10.41
Sortino 1.179
Sharpe 0.761
Std Dev 17.446
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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