PGIM India Global Equity Opportunities Fund Direct Plan Growth
PGIM India Global Equity Opportunities Fund Direct Plan Growth

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
Expense ratio
1.4%
Benchmark
Benchmark
MSCI ACWI NR USD
AUM
AUM
₹1518 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
187.71%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
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

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
PGIM Jennison Global Eq Opps USD I Acc
PGIM Jennison Global Eq Opps USD I Acc
99.7%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.6%

Fund Highlights

Fund Manager

Fund Manager

Ravi Adukia
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor