Submit

PGIM India Global Equity Opportunities Fund - Growth

Fund House: PGIM India Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 14-05-2010
Asset Class: Equity
Benchmark: MSCI All Country World TRI
TER: 2.38% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,451.19 Cr As on (31-08-2023)
Turn over: - | Exit Load: 0.5% for redemption within 90 days
NAV as on 20-09-2023

31.55

-0.32 (-1.0143%)

CAGR Since Inception

8.98%

Benchmark: 8.73%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
11 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 23.34
Sharpe Ratio 0.01
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 24.41 -8.51 3.17 11.92 7.09
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 56.5 8.73 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 40.23 - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 34.18 -3.52 9.91 - -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 33.13 8.22 15.94 4.48 -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 32.91 5.07 15.1 - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 32.83 6.52 - - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 31.71 - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 31.57 - - - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 30.97 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

Feedback
Notification