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₹56.90
▲ 0.41
(0.73%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 PGIM Jennison Globa... | 31 Aug 2026 | 96.41% | 5,11,394 | ₹1,584.72 Cr | Foreign Mutual ... | Debt Others | |
 C C I | 31 Aug 2026 | 3.77% | 0 | ₹62.06 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.18% | 0 | -₹2.97 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India Global Equity Opportunities Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Global Equity Opportunities Fund of Fund - Dir (G) is ₹56.90.
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) manages assets worth ₹1,643.81 Cr.
The expense ratio of PGIM India Global Equity Opportunities Fund of Fund - Dir (G) is 0.56%.
The exit load applicable on PGIM India Global Equity Opportunities Fund of Fund - Dir (G) is 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..
As per the riskometer, PGIM India Global Equity Opportunities Fund of Fund - Dir (G) carries Very High risk.
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) is managed by PGIM India Mutual Fund.
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) belongs to the FoFs Overseas category.
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) is benchmarked against the MSCI ACWI.
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) was launched on 14 Jan 2013.
After the initial investment, you can invest in PGIM India Global Equity Opportunities Fund of Fund - Dir (G) in further multiples of ₹0.
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.
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.
14 Jan 2013
₹1,643.81 Cr
₹56.90
₹1,000
₹5,000
Very High
0.56%
10.42
0.50
0.52
6.17
0.31
0.11
0.04
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Franklin U.S. Opportunities E... | 17.39% | 24.93% | 0.54% | ₹5,954.55 Cr | 15.16 | 0.83 | Very High | |
 AXIS Greater China Equity Fun... | 23.87% | 23.33% | 0.57% | ₹4,061.57 Cr | 17.46 | 0.86 | Very High | |
 Edelweiss Greater China Equit... | 25.18% | 24.88% | 0.74% | ₹3,078.85 Cr | 21.38 | 0.94 | Very High | |
| PGIM India Global Equity Oppo... | 4.98% | 18.69% | 0.56% | ₹1,643.81 Cr | 10.42 | 0.52 | Very High | |
| PGIM India Emerging Markets E... | 29.01% | 27.95% | 0.54% | ₹1,414.49 Cr | 19.37 | 0.98 | Very High | |
 HSBC Brazil Fund - Direct (G) | 28.20% | 15.75% | 0.92% | ₹337.53 Cr | 11.61 | 0.58 | Very High | |
 Aditya Birla SL Global Emergi... | 18.79% | 21.18% | 0.54% | ₹282.00 Cr | 13.13 | 0.78 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
| Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| PGIM India Global Equity ... | PGIM India Mutual Fund | ₹56.90 | ₹1,643.81 Cr | 0.56% | 4.98% | 18.69% | 6.03% |