Home › Mutual Funds › PGIM Mutual Fund › PGIM India Global Equity Opportunities Fund of Funds Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Global Equity Opportunities Fund of Funds Growth

Add To Compare

previously known as PGIM India Global Eq Opp Reg Gr until

48.430 (-1.284%)
NAV on October 30, 2025
Category Equity:
Global - Other
Total Assets 1,615 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: 0.83%
  • 1Y: 12.13%
  • 3M: 8.18%
  • 3Y: 23.65%
  • 6M: 21.59%
  • 5Y: 9.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 9 months) Vivek Sharma (Since 9 months)
ISIN INF223J01AU8
Fund Family PGIM
P/E Ratio 41.98
P/B Ratio 11.26
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.

View Factsheet
-


Other plans of PGIM India Global Equity Opps FoF

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM Fund