PGIM India Global Equity Opportunities Fund of Fund

Solution Oriented Fund of Funds IDCW-Annual IDCW Bonus IDCW-Reinvestment Growth

Fund Overview

NAV (20 Jan 23)

22.17

AUM (in Cr)

₹ 1668.12

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 PGIM India Global Equity Opportunities Fund of Fund	4.53	7.31	0.45	-25.20	3.29	8.40
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

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

% 1.27

Benchmark

MSCI ACWI Index

AUM

₹ 1668.12

Inception Date

Turnover Ratio

Exit Load

0.5% for redemption within 90 days

Asset Class

Solution Oriented

PGIM India Mutual Fund

See All Funds

Total AUM

₹ 26639.93

No. of Schemes under this AMC

Phone

61593000

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

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

Mumbai - 400051

PGIM India Global Equity Opportunities Fund of Fund

Solution Oriented Fund of Funds