PGIM India Mutual Fundimage

PGIM India Global Equity Opportunities Fund of Fund

Solution OrientedFund of FundsGrowthIDCWBonusIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

53.20

AUM (in Cr)

₹ 1693.72

5 Years CAGR

% 9.92

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Global Equity Opportunities Fund of Fund
6.89
19.50
13.36
27.09
19.54
9.92
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

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
% 2.33
Benchmark
MSCI ACWI Index
AUM
₹ 1693.72
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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