PGIM Mutual Fund

PGIM India Global Equity Opportunities Fund Of Fund- Growth

PGIM Mutual Fund

Expense Ratio: 1.58
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI All Country World Index
Inception: 06-04-2010
Exit Load: Nil
Fund Size:₹1,605.12 Cr

Performance

1Y
Fund14.37%
Cat. Avg.32.89%
2Y
Fund8.74%
Cat. Avg.22.47%
3Y
Fund15.25%
Cat. Avg.21.06%
5Y
Fund6.72%
Cat. Avg.11.14%
10Y
Fund13.66%
Cat. Avg.11.60%
SI
Fund13.59%
Cat. Avg.13.01%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1PGIM Jennison Global Equity Opportunities Fund1813.8996.91%
2Clearing Corporation of India Ltd.58.983.15%
3Net Receivables / (Payables)-1.07-0.06%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000064145+6.9%+14.7%
2Y07 Aug, 241.20 L.1.37 L.+14.4%+14.3%
3Y07 Aug, 231.80 L.2.21 L.+23.0%+14.5%
5Y09 Aug, 213 L.4.26 L.+42.0%+14.3%
10Y08 Aug, 166 L.12.54 L.+108.9%+14.2%
SI07 Apr, 166.20 L.13.29 L.+114.3%+14.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.14 L.+14.4%+14.4%
2Y18 Jul, 241 L.1.23 L.+23.4%+11.1%
3Y17 Jul, 231 L.1.53 L.+53.1%+15.2%
5Y19 Jul, 211 L.1.39 L.+38.8%+6.8%
10Y18 Jul, 161 L.3.61 L.+260.6%+13.7%
SI08 Mar, 161 L.3.74 L.+274.4%+13.6%

SIP Planner

Visualize how small monthly investments grow over time.

Years
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%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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