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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

43.180 (-1.325%)
NAV on March 13, 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: -3.05%
  • 1Y: 11.55%
  • 3M: -7.89%
  • 3Y: 17.28%
  • 6M: -7.97%
  • 5Y: 4.86%
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 -6.46
Beta 1.08
R-Squared 55.26
Info Ratio -0.65
Tracking Err 10.89
Sortino 1.079
Sharpe 0.689
Std Dev 16.259
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.

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