PGIM India Global Equity Opportunities Fund of Fund- Growth
(Erstwhile PGIM India Global Equity Opportunities Fund - Growth )
Category: Fund of Funds-Overseas
Launch Date: 14-05-2010
Asset Class: Equity
Benchmark: MSCI All Country World TRI
Expense Ratio: 1.58% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,474.9 Cr As on ( 30-06-2025)
Turn over:
NAV as on 14-07-2025
43.89
0.24 ( 0.5468% )
CAGR Since Inception
10.24%
MSCI All Country World TRI 12.39%
Performance of PGIM India Global Equity Opportunities Fund of Fund- Growth
Fund Managers

Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma

Investment Objective

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Returns Calculator for PGIM India Global Equity Opportunities Fund of Fund- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Global Equity Opportunities Fund of Fund- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Global Equity Opportunities Fund of Fund- Growth 23.06 0.15 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Global Equity Opportunities FOF Gr 14-05-2010 1.81 15.44 20.79 9.26 10.43
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 47.91 50.98 54.8 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 47.86 31.78 32.93 9.09 13.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 33.77 19.75 19.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 27.29 32.07 29.07 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.29 19.77 24.67 15.78 8.78
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 24.04 21.54 24.31 18.73 11.02
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 21.46 25.03 0.0 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 18.84 6.93 4.11 0.6 7.72
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 18.65 23.88 31.68 17.48 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Global Equity Opportunities Fund of Fund- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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