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

43.210 (-1.706%)
NAV on April 02, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,511 cr
Turnover Ratio 5.28%
Expense Ratio 2.38%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.77%
  • 1Y: 12.47%
  • 3M: -7.45%
  • 3Y: 13.86%
  • 6M: -9.79%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since about 1 year) Vivek Sharma (Since about 1 year)
ISIN INF223J01AU8
Fund Family PGIM
P/E Ratio 36.47
P/B Ratio 9.77
Launch Date May 13, 2010
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -7.56
Beta 1.06
R-Squared 57.74
Info Ratio -0.81
Tracking Err 10.50
Sortino 0.738
Sharpe 0.485
Std Dev 16.149
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.8%
Industrial 6.51%
Technology 43.58%
Basic Materials 0.0%
Consumer Cyclical 18.49%
Utilities Services 0.0%
Healthcare Services 7.35%
Energy Services 0.00%
Communication Services 15.38%
Consumer Defensive 3.89%
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.

View Factsheet
-


Other Equity funds by PGIM

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