PGIM India Global Equity Opportunities Fund Add to compare
26.77
-0.23
(-0.85%)
1 day change as on 03 Jul 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 54.83
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; 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 100.67 8.00 43.31 29.25 41.79 24.65 10.24 10.29
DSP World Gold Fund 500.94 11.24 47.07 33.40 52.83 18.45 16.05 5.46
Edelweiss Greater China Equity Offshore Fund 220.31 7.69 24.93 18.90 43.55 20.95 13.45 13.45
Franklin India Feeder - Franklin U.S. Opportunities Fund 1693.49 5.85 38.25 20.88 31.70 24.07 15.60 18.78
Aditya Birla Sun Life Global Emerging Opportunities Fund 117.45 0.26 23.12 4.76 18.38 9.54 5.41 3.5
DSP US Flexible Equity Fund 171.38 0.68 27.29 3.71 17.39 13.50 11.54 14.48
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 96.06
Net Receivables/(Payable) Current Assets 2.2
Triparty Repo Current Assets 1.74
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation