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PGIM India Mutual Fund

PGIM India Global Equity Opportunities Fund Direct - Dividend

NAV
returns change indicator
24.5500
as on 20 Feb 2020, 12:00 AM
0.3000(1.24%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
160,644
star
166,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,780
Profit (absolute return)
66.78%
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
15.81%
In the last 6 months
21.07%
In the last 1 year
26.43%
In the last 3 years
66.78%
In the last 5 years
47.63%
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
PGIM India Global Equity Opportunities Fund Direct - Dividend
as of 20 Feb 2020, 12:00 AM
48.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.25%
Expense Ratio
Plan
Dividend
3.35%
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 Jan 2020
Sort By
Financial
97.13%
47.53 Cr
Cash Holding
3.35%
1.64 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
PGIM Jennison Global Equity Opportunities Fund
92.78%
45.40 Cr
Others
7.22%
3.53 Cr

About PGIM India Global Equity Opportunities Fund Direct - Dividend

PGIM India Global Equity Opportunities Fund Direct - Dividend 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 ₹48.94 Crores and the latest NAV decalared is ₹24.550 as on 20 Feb 2020 at 12:00 am.
PGIM India Global Equity Opportunities Fund Direct - Dividend scheme return performance in last 1 year is 26.43%, in last 3 years is 66.78% and 66.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:48.94 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
4,712.84 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667