PGIM India Mutual Fundimage

PGIM India Global Equity Opportunities Fund of Fund

Solution OrientedFund of FundsBonusIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (16 Sep 25)

47.23

AUM (in Cr)

₹ 1512.37

5 Years CAGR

% 9.77

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
5.00
10.51
22.01
12.43
22.79
9.77
Fund of Funds
4.23
7.69
18.75
21.75
20.63
15.18

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
% 2.39
Benchmark
MSCI ACWI Index
AUM
₹ 1512.37
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
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PGIM India Mutual Fund

Total AUM

₹ 24164.96

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

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