PGIM India Global Equity Opportunities Fund Add to compare
19.31
-0.03
(-0.16%)
1 day change as on 15 Nov 2019
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 20.27
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 23.25 1.58 4.26 4.54 14.25 13.32 4.04 7.18
Kotak World Gold Fund 46.40 2.71 -4.39 32.75 32.32 3.12 4.19 0
DSP World Gold Fund 327.66 1.92 -6.94 25.01 30.60 3.20 7.44 2.56
Edelweiss Greater China Equity Offshore Fund 106.65 3.34 12.77 13.82 26.87 16.28 10.47 11.55
Franklin India Feeder - Franklin U.S. Opportunities Fund 1004.55 3.47 2.73 5.41 16.43 17.65 12.45 16.72
HSBC Global Consumer Opportunities Fund 3.35 4.17 11.10 8.75 14.05 14.34 -- 7.72
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 92.54
CBLO(CCIL) Current Assets 4.95
Net Receivables/(Payable) Current Assets 2.51
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation