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PGIM India Mutual Fund

PGIM India Global Equity Opportunities Fund Direct-Dividend Reinvestment

NAV
returns change indicator
19.9800
as on 20 Sep 2019 09:00 PM
-0.0500(0.25%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,803
star
142,847
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,847
Profit (absolute return)
42.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.97%
In the last 6 months
6.05%
In the last 1 year
6.66%
In the last 3 years
42.85%
In the last 5 years
23.44%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
PGIM India Global Equity Opportunities Fund Direct-Dividend Reinvestment
PGIM India Global Equity Opportunities Fund Direct-Dividend Reinvestment
as of 20 Sep 2019 09:00 PM
21.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.68%
Expense Ratio
Plan
Dividend
1.47%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
97.13%
20.83 Cr
Cash Holding
1.47%
31.52 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
97.13%
20.83 Cr
Cash Holding
1.47%
31.52 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
PGIM Jennison Global Equity Opportunities Fund
90.97%
19.51 Cr
Others
9.03%
1.94 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
PGIM Jennison Global Equity Opportunities Fund
90.97%
19.51 Cr
Others
9.03%
1.94 Cr
About PGIM India Global Equity Opportunities Fund Direct-Dividend Reinvestment
PGIM India Global Equity Opportunities Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Agarwal. It has an AUM of ₹21.44 Crores and the latest NAV decalared is ₹19.980 as on 20 Sep 2019 at 9:00 pm.
PGIM India Global Equity Opportunities Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.66%, in last 3 years is 42.85% and 35.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:21.44 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks 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.
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.34 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667