PGIM India Mutual Fundimage

PGIM India Global Equity Opportunities Fund of Fund

Solution OrientedFund of FundsBonusGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Jan 23)

22.17

AUM (in Cr)

₹ 1512.37

5 Years CAGR

% 8.40

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
4.53
7.31
0.45
-25.20
3.29
8.40
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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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