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Scheme Profile

PGIM India Global Equity Opportunities Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,384
Inception Date
14-05-2010
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 46.66 (10-Feb-2025) / 34.45 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 44.16 ( 0.29) ( 0.66 %)
  • Benchmark
  • MSCI ACWI
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.05

Risk Factors

  • Jenson's Alpha
  • 7.25
  • Standard Deviation
  • 5.46
  • Beta
  • 0.51
  • Sharpe
  • 0.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.43
  • C C I
  • Reverse Repo
  • 0
  • 0.43
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.42
  • PGIM Jennison Global Equity Opportunities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 5,20,081
  • 98.56

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.73 10.27 - 6.61 1,384.16
2024 23.91 13.17 - 8.12 1,348.95
2023 39.78 20.03 - 18.10 1,357.73
2022 -33.79 -11.84 - 2.80 1,220.79
2021 7.07 7.84 - 21.69 1,724.94
2020 72.14 16.22 - 15.60 677.17
2019 30.96 24.09 - 13.79 33.79
2018 0.64 -6.78 - 6.67 8.99
2017 11.85 14.19 - 28.06 9.32
2016 1.02 15.95 - 1.78 19.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.69 11.04 - 9.97 0
Mar-2025 -12.65 -1.35 - -1.39 1,250.68
Dec-2024 2.47 0.17 - -7.27 1,348.95
Sep-2024 1.47 6.39 - 6.07 1,352.43

Peer Comparison

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