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Mutual Funds

PGIM India Global Equity Opportunities FoF

PGIM India Global Equity Opportunities FoF icon

PGIM India Global Equity Opportunities FoF

InternationalRank #60
Not Rated

NAV (2026-08-27)

49.52

AUM

₹1,668.12 Cr

Exp. Ratio: 1.49%

RISK LEVEL

Very High

Returns & Performance

1 Year9.80%25.00% vs cat avgRank #61
3 Year16.20%11.79% vs cat avgRank #56
5 Year5.26%11.04% vs cat avgRank #42
Since Launch10.31%1.28% vs cat avg

Fund vs Category Average

1Y
9.80%-25.00%
3Y
16.20%-11.79%
5Y
5.26%-11.04%

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 (#61)
Overall rank #60 in category
Returns since launch below category avg
ISININF223J01AU8
NAV₹49.52
NAV Date2026-08-27
AUM₹1,668.12 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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Global Equity Opportunities FoF is ₹49.52 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.