PGIM India Global Equity Opportunities Fund Direct Plan Growth
Equity
Direct
Very High Risk
Global - Other
NAV: ₹ 42.73 as on 22-10-2021
Fund Overview
Expense ratio
1.4%
Benchmark
MSCI ACWI NR USD
AUM
₹1518 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
0.5%
Lock In
No Lock-in
TurnOver
187.71%
Fund Distribution
Size breakup
Large cap
93.88%
Mid cap
6.13%
Sector Allocation
Tech
39.4%
Cyclical
27%
Communication
17.6%
Health
6.8%
Defensive
5.1%
Industrial
2.3%
Basic Materials
1.9%
Top Holdings
Total Holdings3
Debt Holdings3
PGIM Jennison Global Eq Opps USD I Acc
99.7%
Clearing Corporation Of India Ltd.
0.9%
Net Receivables / (Payables)
0.6%
Fund Highlights
Fund Manager
Ravi Adukia
About the fund
This fund has delivered an average annual returns of 13.37% since inception which is more than its category average return of 8.79%
Fund Allocations
This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹1518 Cr
This fund has AUM of ₹1518 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 1.4%
This fund has an expense ratio of 1.4% which is less than its category average expense ratio of 1.48%
AMC details
Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
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