PGIM India Global Equity Opportunities Fund Add to compare
29.1
0.19
(0.66%)
1 day change as on 22 Sep 2020
Investment Objective: The primary investment objective of the scheme is to seek to generate long-term capital growth by investing predominantly in units of overseas mutual funds,focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 96.54
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
13-05-2010 Alok Agarwal 0.00
Benchmark Email / Website Bonus
MSCI AC World Index* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Global Equity Opportunities Fund 273.01 -3.95 10.01 66.72 53.99 24.31 15.17 10.78
DSP World Gold Fund 830.24 -2.50 12.27 85.03 48.45 19.47 21.19 5.96
Edelweiss Greater China Equity Offshore Fund 366.38 0.09 11.83 43.28 47.89 19.28 18.42 14.02
Franklin India Feeder - Franklin U.S. Opportunities Fund 2259.43 -4.42 3.86 55.67 35.84 23.73 16.70 18.77
DSP World Mining Fund 46.72 -1.04 10.98 64.85 23.54 10.61 16.01 0.33
Aditya Birla Sun Life Global Emerging Opportunities Fund 144.13 -4.13 4.77 40.77 19.82 8.65 9.32 3.86
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 89.73
Net Receivables/(Payable) Current Assets 8.65
CBLO(CCIL) Current Assets 1.62
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation