PGIM India Global Equity Opportunities Fund Of Fund- Direct Plan - Dividend
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.36.74%
2Y
FundN/A
Cat. Avg.24.47%
3Y
FundN/A
Cat. Avg.22.68%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.12.68%
SI
FundN/A
Cat. Avg.14.26%
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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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PGIM Jennison Global Equity Opportunities Fund | 1417.89 | 97.72% |
| 2 | Clearing Corporation of India Ltd. | 42.32 | 2.92% |
| 3 | Net Receivables / (Payables) | -9.21 | -0.63% |