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
Fund19.09%
Cat. Avg.34.90%
2Y
Fund10.11%
Cat. Avg.23.13%
3Y
Fund16.66%
Cat. Avg.21.60%
5Y
Fund7.11%
Cat. Avg.11.32%
10Y
Fund14.06%
Cat. Avg.11.75%
SI
Fund13.96%
Cat. Avg.13.20%

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 Fund1417.8997.72%
2Clearing Corporation of India Ltd.42.322.92%
3Net Receivables / (Payables)-9.21-0.63%

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NAV / Fund Size₹362.52₹556.61 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000066328+10.5%+23.1%
2Y07 Aug, 241.20 L.1.42 L.+18.3%+18.2%
3Y07 Aug, 231.80 L.2.29 L.+27.2%+17.0%
5Y09 Aug, 213 L.4.41 L.+46.9%+15.8%
10Y08 Aug, 166 L.12.96 L.+116.0%+14.9%
SI07 Apr, 166.20 L.13.74 L.+121.6%+14.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y14 Jul, 251 L.1.19 L.+19.1%+19.1%
2Y15 Jul, 241 L.1.22 L.+21.5%+10.3%
3Y14 Jul, 231 L.1.59 L.+58.8%+16.7%
5Y14 Jul, 211 L.1.41 L.+41.0%+7.1%
10Y14 Jul, 161 L.3.73 L.+272.6%+14.1%
SI08 Mar, 161 L.3.87 L.+287.2%+14.0%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
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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