PGIM India Global Equity Opportunities Fund Add to compare
29.2
0.52
(1.81%)
1 day change as on 28 Sep 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 96.54
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Days; 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 273.01 -6.40 8.84 47.00 55.89 23.95 15.80 10.69
Edelweiss Greater China Equity Offshore Fund 366.38 -5.42 7.51 37.35 47.33 18.74 18.35 13.76
DSP World Gold Fund 830.24 -7.01 8.84 54.07 44.59 17.45 19.78 5.53
Franklin India Feeder - Franklin U.S. Opportunities Fund 2259.43 -4.00 8.40 43.81 43.09 24.05 18.48 18.97
Aditya Birla Sun Life Global Emerging Opportunities Fund 144.13 -4.81 5.46 27.53 23.19 8.68 9.99 3.88
DSP World Mining Fund 46.72 -4.86 8.18 46.10 22.43 9.48 16.22 -0.04
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 89.73
Net Receivables/(Payable) Current Assets 8.65
CBLO(CCIL) Current Assets 1.62
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation