Get the latest NAV of PGIM India Global Equity Opportunities Fund of Funds Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹47.96
1D
NAV as on 18 Jun 2025
10.29%/per year
Since Inception
▲▼
1419 people have invested ₹ 1Cr in PGIM India Global Equity Opportunities Fund of Funds Direct Growth in the last three months
as on (18-Jun-25)
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IND ranking is not available for this fund.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.4%
Debt & Cash 7.7%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.4%
Debt & Cash 7.7%
as on (31-May-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.44% |
Benchmark | MSCI ACWI NR USD |
AUM | ₹1384 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 11.77% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
PGIM India Global Equity Opportunities Fund of Funds Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
PGIM India Global Equity Opportunities Fund of Funds Direct Growth has given a CAGR return of 10.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.01%, 22.93% and 11.38% respectively.
PGIM India Global Equity Opportunities Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Communication, Health, Consumer Defensive, Financial Services, Industrial. Its top holdings are PGIM Jennison Global Eq Opps USD I Acc
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Global Equity Opportunities Fund of Funds Direct Growth has no lock in period.
Fund Manager of PGIM India Global Equity Opportunities Fund of Funds Direct Growth, since 15 February 2025
5Y CAGR
▲ 30.54
3Y CAGR
▲ 20.54
5Y CAGR
▲ 23.43
5Y CAGR
▲ 23.89
5Y CAGR
▲ 19.28
PGIM India Global Equity Opportunities Fund of Funds
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