PGIM India Mutual Fundimage

PGIM India Global Equity Opportunities Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCWBonusIDCW-Annual

Fund Overview

NAV (08 Sep 26)

48.28

AUM (in Cr)

₹ 1668.12

5 Years CAGR

% 4.12

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
-4.74
-6.63
11.58
4.19
14.34
4.12
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
% 2.32
Benchmark
MSCI ACWI Index
AUM
₹ 1668.12
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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