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PGIM India Global Equity Opportunities Fund-Growth
Unrated
NAV as of Jan 13, 2025
42.90-0.67%
- Growth - Regular
(Earn upto 0.94% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.55%(1.29% Category
average)Fund Size:
Rs. 1,348.95 Cr(2.25% of Investment in Category)
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PGIM India Global Equity Opportunities Fund-Growth
Unrated
NAV as of Jan 13, 2025
42.90-0.67%
Expense Ratio:
1.55%
Fund Size:
Rs. 1,348.95 Cr
Fund Category:
Equity: International
PGIM India Global Equity Opportunities Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the PGIM India Global Equity Opportunities Fund as of Jan 13, 2025 is Rs 42.90 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 23.58% (1yr), 8.02% (3yr), 15.31% (5yr) and 10.49% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The PGIM India Global Equity Opportunities Fund currently holds Assets under Management worth of Rs 1356.486 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.55% for Regular plan as on Dec 04, 2024.
5. Exit Load: PGIM India Global Equity Opportunities Fund shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the PGIM India Global Equity Opportunities Fund as of Jan 13, 2025 is Rs 42.90 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 23.58% (1yr), 8.02% (3yr), 15.31% (5yr) and 10.49% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The PGIM India Global Equity Opportunities Fund currently holds Assets under Management worth of Rs 1356.486 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.55% for Regular plan as on Dec 04, 2024.
5. Exit Load: PGIM India Global Equity Opportunities Fund shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
PGIM India Global Equity Opportunities Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.88 -1.42 -0.49 21.95 8.02 15.30 Category Avg -3.00 -0.45 3.31 18.96 6.52 8.05 Rank within Category 51 35 47 26 24 5 No. of funds within Category 68 68 68 68 59 33 - Loading...
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Return Comparison
- This Fund
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PGIM India Global Equity Opportunities Fund-Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
| Fund House | PGIM India Mutual Fund |
| Launch Date | May 14, 2010 |
| Benchmark | MSCI All Country World Total Return Index |
| Return Since Launch | 10.43% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
PGIM India Global Equity Opportunities Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.5%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 1 | 1 | 1 |
| Top 5 Company Holdings | - | - | - | 98.69% | 98.73% | 98.43% |
| Top 10 Company Holdings | - | - | - | 98.69% | 98.73% | 98.43% |
| Company with Highest Exposure | -- | -- | -- | PGIM Jennison Global Equity Opportunities Fund USD I Accumul (98.69%) | PGIM Jennison Global Equity Opportunities Fund USD I Accumul (98.73%) | PGIM Jennison Global Equity Opportunities Fund USD I Accumul (98.43%) |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Unclassified 98.69 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y PGIM India Global Equity Opportunities Fund-Growth 42.90 Unrated 1,348.95 -3.88 21.95 8.02 15.30 Mirae Asset Hang Seng TECH ETF - Growth 16.14 Unrated 318.28 -1.00 31.50 -4.01 - HSBC Global Emerging Markets Fund- Growth 18.01 Unrated 34.37 -4.66 9.72 -2.24 2.57 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- Growth 21.04 Unrated 7.80 -3.10 15.69 2.65 5.64 HSBC Global Equity Climate Change FoF Regular - Growth 9.94 Unrated 65.18 -3.13 6.28 -1.28 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
21.64VS19.76Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.04VS0.09Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
6.84VS7.83Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- C.G.Chetan GindodiaSince Mar 20242 schemes
Mr. Gindodia has done B.Com, CA and CFA Prior to joining PGIM India Mutual Fund, he has worked with AlfAccurate Advisors, Multi-Act India and EY
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India Emerging Markets Equity Fund-Growth International 14.98 Unrated 96.85 17.57 PGIM India Global Select Real Estate Securities FoF Regular - Growth International 10.14 Unrated 50.92 6.59
More PGIM India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund Regular-Growth | 11,092.72 | 2.25 | -3.60 | 2.29 | 21.66 | 13.02 | |
| PGIM India Flexi Cap Fund Regular-Growth | 6,354.33 | 0.74 | -4.89 | 2.40 | 16.42 | 9.25 | |
| PGIM India Small Cap Fund Regular - Growth | 1,558.10 | -0.49 | -3.81 | 4.26 | 20.16 | 12.16 | |
| PGIM India Global Equity Opportunities Fund-Growth | 1,356.49 | -0.74 | 1.15 | 2.98 | 23.76 | 4.62 | |
| PGIM India Balanced Advantage Fund Regular - Growth | 1,037.52 | -0.88 | -4.43 | 0.34 | 10.54 | 8.81 | |
| PGIM India ELSS Tax Saver Fund Regular-Growth | 769.51 | 1.50 | -2.79 | 2.86 | 16.49 | 13.29 | |
| PGIM India Large and Mid Cap Fund Regular - Growth | 597.16 | 1.34 | -3.21 | 3.16 | - | - | |
| PGIM India Large Cap Fund-Growth | 593.54 | -0.20 | -7.05 | -0.60 | 10.36 | 10.13 | |
| PGIM India Liquid Fund-Growth | 450.83 | 0.60 | 1.75 | 3.54 | 7.31 | 6.37 | |
| PGIM India Multi Cap Fund Regular-Growth | 341.06 | 0.73 | -5.13 | - | - | - |
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About PGIM India Global Equity Opportunities Fund-Growth
1. PGIM India Global Equity Opportunities Fund is Open-ended International Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on May 14, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.79% in equities, 1.87% in debts and -0.66% in cash & cash equivalents.
2. The top holding of the fund is PGIM Jennison Global Equity Opportunities Fund USD I Accumulation which constitute around 98.69% of the assets.
Tax Implications on PGIM India Global Equity Opportunities Fund-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. PGIM India Global Equity Opportunities Fund is Open-ended International Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on May 14, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.79% in equities, 1.87% in debts and -0.66% in cash & cash equivalents.
2. The top holding of the fund is PGIM Jennison Global Equity Opportunities Fund USD I Accumulation which constitute around 98.69% of the assets.
Tax Implications on PGIM India Global Equity Opportunities Fund-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about PGIM India Global Equity Opportunities Fund-Growth
- Is it safe to invest in PGIM India Global Equity Opportunities Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the PGIM India Global Equity Opportunities Fund comes under Very High risk category.
- What is the category of PGIM India Global Equity Opportunities Fund?PGIM India Global Equity Opportunities Fund belongs to the Equity : International category of funds.
- How Long should I Invest in PGIM India Global Equity Opportunities Fund?The suggested investment horizon of investing into PGIM India Global Equity Opportunities Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the PGIM India Global Equity Opportunities Fund?The PGIM India Global Equity Opportunities Fund is managed by Chetan Gindodia (Since Mar 29, 2024).
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