Scheme Overview

PGIM India Global Equity Opportunities Fund - Growth

Category: Fund of Funds-Overseas
Launch Date: 14-05-2010
Asset Class: Equity
Benchmark: MSCI All Country World TRI
Expense Ratio: 1.58% As on ( 31-03-2025)
Status: Open Ended
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,250.68 Cr As on ( 31-03-2025)
Turn over:
NAV as on 29-04-2025

39.69

0.21 ( 0.5291% )

CAGR Since Inception

9.65%

MSCI All Country World TRI

11.65%

PERFORMANCE of PGIM India Global Equity Opportunities Fund - Growth

Scheme Performance (%) Data as on - 30-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Global Equity Opportunities Fund - Growth 3.28 12.35 12.97 9.18 9.65
Benchmark - - - - -
Fund of Funds-Overseas 8.53 10.29 10.94 6.46 8.05

Yearly Performance (%)

Fund Managers

Chetan Gindodia

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.

RETURNS CALCULATOR for PGIM India Global Equity Opportunities Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of PGIM India Global Equity Opportunities Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Global Equity Opportunities Fund - Growth 23.06 0.15 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of PGIM India Global Equity Opportunities Fund - Growth

Period :
Data as on - 30-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 3.28 16.54 12.35 12.97 9.18
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 48.58 23.6 16.04 9.6 10.31
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 25.94 56.34 41.42 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18.83 16.02 16.81 16.8 8.15
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 15.8 26.46 19.94 19.49 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 14.92 26.78 0.0 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 14.57 14.23 5.21 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 13.97 13.1 8.72 12.86 9.91
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 13.06 4.52 4.9 9.97 4.95
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 12.53 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of PGIM India Global Equity Opportunities Fund - Growth

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.