CIN- L67120MH1995PLC084899

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PGIM India Global Equity Opportunities Fund of Fund

Fund PGIM India Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(16/03/2026) 43.6100
Percentage Returns
1 Month Ago -2.09%
3 Months Ago -6.94%
1 Year Ago 12.66%
Inception Date 06-04-2010
Fund Manager Mr. Anandha Padmanabhan
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the Scheme is 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.09-6.9412.6616.18
Category-2.292.9726.8850.69
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth43.6100 (16/03/2026)
IDCW22.1700 (20/01/2023)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261511.38
31/01/20261590.20
31/12/20251589.55
30/11/20251612.74
31/10/20251661.69

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil863934.71%
Lead195.6545.57%
Mentha Oil1070.10.25%
Nickel1618.9111.10%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)