PGIM India Global Equity Opportunities Fund Add to compare
18.82
-0.22
(-1.16%)
1 day change as on 17 Oct 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 21.26 -0.21 -2.13 2.23 4.32 12.51 4.43 6.93
Edelweiss Greater China Equity Offshore Fund 94.69 2.54 9.73 4.69 22.66 13.24 11.12 11.34
DSP World Gold Fund 322.54 -5.19 0.78 21.74 21.28 0.52 4.81 2.53
Kotak World Gold Fund 44.22 -3.09 0.83 29.30 18.64 -1.22 1.75 -0.14
Aditya Birla Sun Life Global Real Estate Fund 17.19 2.02 6.69 10.27 11.24 6.06 5.60 6.51
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 5.77 0.73 2.60 1.48 7.33 10.14 7.73 7.27
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 97.15
CBLO(CCIL) Current Assets 1.91
Net Receivables/(Payable) Current Assets 0.94
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation