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PGIM India Global Eq Opp FoF Reg Gr
Equity international
Overview ( as on 27/06/25 )
NAV
₹43.87
Last change
₹0.29 +0.01%
Fund Size (AUM)
1384.16 Cr
Performance
10.73% (5Y)
Fund Details
PGIM India Global Eq Opp FoF Reg Gr
as of 27/06/25
AUM
1384.16 Cr
Expense Ratio
2.39 %
Benchmark
MSCI ACWI NR USD
ISIN
INF223J01AU8
Fund Manager
Anandha Padmanabhan Anjeneyan
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Global Eq Opp FoF Reg Gr | 3.86% | 19.96% | 10.73% |
| MSCI ACWI NR USD | - | - | - |
Top 10 Holdings
PGIM Jennison Global Eq Opps USD I Acc |
98.56% |
Sector Allocation
Consumer Cyclical |
32.74% |
Technology |
28.71% |
Communication Services |
17.85% |
Healthcare |
12.02% |
Consumer Defensive |
6.39% |
Financial |
1.39% |
Industrials |
0.91% |
Asset Allocation
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92%
Equity
-
8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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