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Mutual Funds

PGIM India Global Equity Opportunities FoF

PG

PGIM India Global Equity Opportunities FoF

InternationalRank #53
Not Rated

NAV (2026-07-13)

51.44

AUM

₹1,871.81 Cr

Exp. Ratio: 1.49%

RISK LEVEL

Very High

Returns & Performance

1 Year17.74%19.48% vs cat avgRank #59
3 Year16.31%6.63% vs cat avgRank #51
5 Year6.74%5.48% vs cat avgRank #36
Since Launch10.66%--

Fund vs Category Average

1Y
17.74%-19.48%
3Y
16.31%-6.63%
5Y
6.74%-5.48%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#59)
Overall rank #53 in category
ISININF223J01AU8
NAV₹51.44
NAV Date2026-07-13
AUM₹1,871.81 Cr
Expense Ratio1.49%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹200000
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Top Holdings

Holdings data not available for this scheme