Dhfl Pramerica Global Equity Opportunities Fund - Direct Plan - Bonus
Expense Ratio: 0.63
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI All Country World Index
Inception: 06-04-2010
Exit Load: Nil
Fund Size:₹1,605.12 Cr
Performance
1Y
FundN/A
Cat. Avg.33.71%
2Y
FundN/A
Cat. Avg.23.22%
3Y
FundN/A
Cat. Avg.21.87%
5Y
FundN/A
Cat. Avg.11.98%
10Y
FundN/A
Cat. Avg.12.40%
SI
FundN/A
Cat. Avg.13.90%
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
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PGIM Jennison Global Equity Opportunities Fund | 1813.89 | 96.91% |
| 2 | Clearing Corporation of India Ltd. | 58.98 | 3.15% |
| 3 | Net Receivables / (Payables) | -1.07 | -0.06% |