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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. )
1,872
Inception Date
14-05-2010
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.29 (22-Jun-2026) / 41.5 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 50.58 ( 0.03) ( 0.06 %)
  • 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 (%)
  • 1.49
  • 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 (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 13.89
  • Standard Deviation
  • 5.78
  • Beta
  • 0.53
  • Sharpe
  • 0.72
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.33

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PGIM Jennison Global Equity Opportunities Fund
  • Foreign Mutual Funds (Equity Fund)
  • 5,13,371
  • 96.91
  • C C I
  • Reverse Repo
  • 0
  • 3.15
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06

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 8.33 15.02 - -8.78 1,871.81
2025 7.35 30.67 - 8.55 1,589.55
2024 23.91 17.88 - 8.12 1,348.95
2023 39.78 23.86 - 18.10 1,357.73
2022 -33.79 -13.19 - 2.80 1,220.79
2021 7.07 8.51 - 21.69 1,724.94
2020 72.14 17.63 - 15.60 677.17
2019 30.96 25.40 - 13.79 33.79
2018 0.64 -4.92 - 6.67 8.99
2017 11.85 15.51 - 28.06 9.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 25.36 15.50 - 4.57 1,871.81
Mar-2026 -7.77 0.22 - -15.54 1,451.00
Dec-2025 -2.71 3.75 - 5.23 1,589.55
Sep-2025 10.29 13.00 - -4.10 1,614.87

Peer Comparison

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Asset Allocation

Sector Allocation

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