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PGIM India Global Equity Opportunities Fund

Fund PGIM India Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(25/04/2025) 39.7300
Percentage Returns
1 Month Ago -1.66%
3 Months Ago -12.93%
1 Year Ago 5.19%
Inception Date 4/6/2010
Fund Manager Mr. Anandha Padmanabhan
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the Scheme is 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.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.66-12.935.1910.7
Category2.364.3612.9235.58
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth39.7300 (25/04/2025)
IDCW22.1700 (20/01/2023)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20251250.68
28/02/20251407.82
31/01/20251455.86
31/12/20241348.95
30/11/20241356.49

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
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Nikkei 22535839.990.38%
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Straits Times3808.48-0.40%
FTSE 1008423.280.10%
Sensex80218.371.27%
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BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)