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Fund of Funds-Overseas NAV 26.68 2.55 09 September, 2022
PGIM India Global Equity Opportunities Fund - Growth was previously known as

DHFL Pramerica Global Agribusiness Offshore Fund - Growth

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 May, 2010
Benchmark MSCI World
Asset Size(Cr) 1203.22 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.43% (As on 31-05-2022)
Fund Manager Rahul Jagwani

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 49.05% 0.05% -2.01%
1 M 49.05% 1.41% -0.54%
3 M 49.05% 0.19% -12.07%
6 M 49.05% -0.4% -16.45%
1 Y 49.05% 2.18% -18.96%
2 Y -4.73% 3.12% 2.16%
3 Y 10.68% 5.78% 5.12%
5 Y 13.05% 6.74% 5.7%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.35 0.35
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Jul, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Global Equity Opportunities Fund - Growth 49.05% 10.68% 13.05%

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