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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

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previously known as PGIM India Global Eq Opp Reg Gr until

NAV: ₹49.890 (0.342%)
NAV on September 25, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹1,644 cr
Turnover Ratio 6.08%
Expense Ratio 2.32%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.67%
  • 1Y: Positive return: 5.52%
  • 3M: Negative return: -6.64%
  • 3Y: Positive return: 17.80%
  • 6M: Positive return: 13.28%
  • 5Y: Positive return: 5.09%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since over 1 year)
ISIN INF223J01AU8
Fund Family PGIM
P/E Ratio 35.34
P/B Ratio 9.74
Launch Date May 13, 2010
Benchmark MSCI ACWI NR USD

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -13.28
Beta 1.23
R-Squared 59.00
Info Ratio -0.93
Tracking Err 13.09
Sortino 0.712
Sharpe 0.448
Std Dev 19.944
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.93%
Industrial 15.72%
Technology 41.58%
Basic Materials 0.0%
Consumer Cyclical 19.07%
Utilities Services 0.0%
Healthcare Services 6.52%
Energy Services 0.00%
Communication Services 14.44%
Consumer Defensive 1.74%
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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