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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: ₹49.350 (0.427%)
NAV on August 21, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹1,668 cr
Turnover Ratio 5.28%
Expense Ratio 2.32%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.64%
  • 1Y: Positive return: 12.39%
  • 3M: Negative return: -5.80%
  • 3Y: Positive return: 15.85%
  • 6M: Positive return: 8.65%
  • 5Y: Positive return: 5.86%
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 37.33
P/B Ratio 9.85
Launch Date May 13, 2010
Benchmark MSCI ACWI NR USD

Asset Allocation

  • Equity: 88.9%
  • Debt: 11.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -10.75
Beta 1.20
R-Squared 58.69
Info Ratio -0.77
Tracking Err 13.07
Sortino 0.726
Sharpe 0.457
Std Dev 19.924
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.79%
Industrial 18.37%
Technology 39.17%
Basic Materials 0.0%
Consumer Cyclical 15.5%
Utilities Services 0.0%
Healthcare Services 7.84%
Energy Services 0.00%
Communication Services 15.37%
Consumer Defensive 2.96%
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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