PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 28.9 as on 07-12-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 19K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
6.4%
1.4%
-0.9%
-33.2%
10.8%
12.8%
Benchmark
-
-
-
-
-
-
About the Fund

PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  22 January, 2013. The fund is managed by Rahul Jagwani. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 28.87 as on 07-12-2022.

2) PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 1285 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.41 %.

Fund Overview

Expense ratio
Expense ratio
1.41%
Benchmark
Benchmark
MSCI ACWI NR USD
AUM
AUM
₹1285 Cr
Inception Date
Inception Date
22 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
0.28%

Fund Distribution

  • Equity 95%
  • Debt & Cash 4.5%
Size breakup
Large cap
90.7%
Mid cap
4.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

33.5%

Tech

30.1%

Health

18.9%

Consumer Defensive

10.1%

Financial Services

5.2%

Communication

2.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
PGIM Jennison Global Eq Opps USD I Acc
98.53%
-0.6%
icon
Clearing Corporation Of India Ltd.
1.72%
0%

Fund Manager

Rahul Jagwani

Rahul Jagwani

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
26.89%
17.7%
PGIM India Global Equity Opportunities Fund Direct Plan Growth
10.82%
--
PGIM India Hybrid Equity Fund Direct Plan Growth
12.41%
15.45%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.17% since inception which is more than its category average return of 0.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.98% in Equity, 0% in Debt and 4.51% in Cash related instruments
AUM size ₹1285 Cr

AUM size ₹1285 Cr

This fund has AUM of ₹1285 Cr which is more than its category average of ₹ 411 Cr
Expense Ratio 1.41%

Expense Ratio 1.41%

This fund has an expense ratio of 1.41% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 29.2.
Existing (Absolute + CAGR)
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.53%
6.53%
6 Month Returns
-0.61%
-0.61%
1 Year Returns
-31.08%
-31.08%
3 Years Returns
35.81%
10.74%
5 Years Returns
83.65%
12.93%
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1.41 as on November 2022
1254 Cr as on November 2022
The alpha ratio for the PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-32.66
0.23
1.88
As on month end.
The alpha for PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against MSCI ACWI NR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1.13
1.08
1.04
As on month end.
The Beta for PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with MSCI ACWI NR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-1.53
0.35
0.44
As on month end.
The sharpe ratio for PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with MSCI ACWI NR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
26.72
25.42
21.72
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.54
Rahul Jagwani is the fund manager of PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.