PGIM India Mutual Fundimage

PGIM India Global Equity Opportunities Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentBonusGrowthIDCW

Fund Overview

NAV (20 Mar 26)

42.80

AUM (in Cr)

₹ 1511.38

5 Years CAGR

% 5.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Global Equity Opportunities Fund of Fund
-5.77
-8.35
-11.13
7.19
15.41
5.57
Fund of Funds
-5.37
1.07
9.46
29.42
21.89
14.97

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

Expense Ratio
% 2.38
Benchmark
MSCI ACWI Index
AUM
₹ 1511.38
Inception Date
06 Apr 2010
Turnover Ratio
-
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Asset Class
Solution Oriented
amc-logo

PGIM India Mutual Fund

Total AUM

₹ 27545.69

No. of Schemes under this AMC

29

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

PGIM India Mutual Fundimage

PGIM India Global Equity Opportunities Fund of Fund

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts