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Fund Summary
PGIM India Global Equity Opportunities FoF (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 14-May-10
Corpus(Cr.) 1677.00 Latest NAV 46.34 As on 29-10-2026
Equity(%) 0.00 52 Week High 55.29
Debt(%) 2.74 52 Week Low 41.5
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI All Country World Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.26
Cash 2.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
PGIM Jennison Global Equity Opportunities Fund 97.26
Clearing Corporation of India Ltd. 2.66
Net Receivables / (Payables) 0.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.32% -0.98% -5.83% -5.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI ACWI Index]
-0.26% 3.85% 6.12% 12.88%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.26% 15.92% 2.91% 13.32%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.58% 21.57% 8.73% 10.66%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Global Equity Opportunities FoF (G) 19.43% -0.4308 12.1354% 46.8835 -0.0077
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Global Equity Opportunities FoF (G) -7.0835% 0.3772 -0.1919 18.6182 -0.5302
 
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