PGIM India Global Equity Opportunities Fund of Funds Direct Growth

Equity

PGIM Mutual Fund

Global - Other

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.

₹53.54

▼-0.3%1D

NAV as on 16 Sep 2025

11.04%/per year

Since Inception

Absolute Gain%

▲▼

1941 people have invested ₹ 1.2Cr in PGIM India Global Equity Opportunities Fund of Funds Direct Growth in the last three months

PGIM India Global Equity Opportunities Fund of Funds Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	5.1%	10.78%	22.6%	13.5%	23.99%	10.9%
Global - Other Index	3.07%	2.67%	13.86%	-1.4%	14.2%	17.77%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	20.61%	28.57%	62.14%	101.4%	59.65%	20.34%
Worst in Global - Other	0.15%	4.25%	7.34%	5.2%	6.35%	4.13%
Category Rank	12/18	7/13	5/13	9/23	9/16	--

PGIM India Global Equity Opportunities Fund of Funds Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/17

60% Performance

30% Risk Management

41% Cost

Ranked 14 out of 17 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
PGIM India Global Equity Opportunities Fund of Funds	14/17	1,512Cr	1.44%	13.5%	23.99%	-0.51	1.04	0.82	1.28	-0.07
SBI US Specific Equity Active FoF Fund Direct Growth	1/15	1,060Cr	0.95%	22.76%	25%	-2.07	1.08	0.93	1.58	-0.29
Axis Global Equity Alpha Fund of Fund Direct Growth	1/17	1,045Cr	0.9%	28.19%	24.45%	--	--	1.05	1.77	--
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth	2/17	147Cr	1.52%	27.13%	25.32%	--	--	1.13	2.25	--

See all

Beats FD returns for both 3Y & 5Y

Does not beat the benchmark consistently

Poor track record of protecting capital in bear phase

PGIM India Global Equity Opportunities Fund of Funds Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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PGIM India Global Equity Opportunities Fund of Funds Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap

PGIM India Global Equity Opportunities Fund of Funds Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Tech

35.6%

Consumer Cyclical

26.6%

Communication

20.4%

Health

Industrial

4.6%

Consumer Defensive

3.3%

Utilities

2.1%

Financial Services

1.4%

PGIM India Global Equity Opportunities Fund of Funds Holdings Details

as on (31-Aug-25)

Holdings	Weight%		1M Change
PGIM Jennison Global Eq Opps USD I Acc	98.4%		-0.4%

PGIM India Global Equity Opportunities Fund of Funds Direct Growth Overview

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	₹1512 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹1000
Exit Load	0.5%
Lock In	No Lock-in
TurnOver	5.28%
Risk	Very High Risk

About PGIM India Global Equity Opportunities Fund of Funds

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 Vivek Sharma, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.

Key Parameters

PGIM India Global Equity Opportunities Fund of Funds Direct Growth has ₹1512 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
The fund has an expense ratio 1.4.

Returns

PGIM India Global Equity Opportunities Fund of Funds Direct Growth has given a CAGR return of 11.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.50%, 23.99% and 10.90% respectively.

Holdings

PGIM India Global Equity Opportunities Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Health, Consumer Defensive, Financial Services. Its top holdings are PGIM Jennison Global Eq Opps USD I Acc

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Global Equity Opportunities Fund of Funds Direct Growth

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 and lockin period

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

Vivek Sharma

Fund Manager of PGIM India Global Equity Opportunities Fund of Funds Direct Growth, since 15 February 2025

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Global Equity Opportunities Fund of Funds Direct Growth, since 15 February 2025

Learn more about PGIM Mutual Fund

Compare PGIM India Global Equity Opportunities Fund of Funds

PGIM India Global Equity Opportunities Fund of Funds

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for PGIM India Global Equity Opportunities Fund of Funds Direct Growth

How do I invest in PGIM India Global Equity Opportunities Fund of Funds?

INDmoney makes it simple to invest in the PGIM India Global Equity Opportunities Fund of Funds. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘PGIM India Global Equity Opportunities Fund of Funds’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Global Equity Opportunities Fund of Funds?

The NAV of the fund today is ₹53.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Global Equity Opportunities Fund of Funds fund has generated a return of 13.50% in 1 year, 23.99% in 3 years, 10.90% in 5 years.

Who is the fund manager of PGIM India Global Equity Opportunities Fund of Funds?

The fund managers are Vivek Sharma, Anandha Padmanabhan Anjeneyan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1512 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.