Submit

PGIM India Global Equity Opportunities Fund of Fund- Growth

(Erstwhile 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: 1.58% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,384.2 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | 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.
NAV as on 18-06-2025

42.41

-0.03 (-0.0707%)

CAGR Since Inception

10.04%

Benchmark: 12.19%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 23.06
Sharpe Ratio 0.15
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 of Fund- Growth 14-05-2010 0.07 15.02 21.71 10.22 9.77
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 70.47 34.43 26.38 12.39 12.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.56 45.41 52.29 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 31.49 20.46 18.26 - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 29.38 18.56 15.75 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.83 19.86 22.06 15.71 8.62
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 22.58 29.48 28.86 - -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 20.49 20.69 23.63 18.05 10.59
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 20.15 24.51 - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18.26 8.42 9.19 7.85 5.89

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - May 2025

Feedback
Notification