PGIM Mutual Fund

PGIM India Global Equity Opportunities Fund Of Fund - Bonus

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
FundN/A
Cat. Avg.32.89%
2Y
FundN/A
Cat. Avg.22.47%
3Y
FundN/A
Cat. Avg.21.06%
5Y
FundN/A
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
FundN/A
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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