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May 19, 2026


Category Others
AUM (Cr.) 1,693.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.50
Sharpe Ratio 10.94
Beta Ratio 0.00
Fund Manager Anandha Padmanabhan Anjen
Inception Date May 14, 2010
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Global Equity Opportunities Fund of Fund (G) 6.33 12 20.07 18.98 10.12 10.71
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.65 22.71 44.06 24.83 12.91 13.42
Category Rank 1/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (IDCW) 25.4169 1.97 37.69 18.46 14.04 166.27 0.85 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 25.4172 1.97 37.69 18.46 14.04 166.27 0.85 1,000.00 invest
Invesco India - Invesco GEI Fund of Fund (G) 36.5994 1.13 29.27 22.57 16.76 240.56 1.35 1,000.00 invest
Invesco India - Invesco GEI Fund of Fund (IDCW) 36.5471 1.13 29.27 22.57 16.76 240.56 1.35 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 56.2295 -3.77 118.32 47.97 23.70 1,709.68 2.30 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Global Equity Opportunities Fund of Fund (G)
Contact Person
Anandha Padmanabhan Anjen
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com