|NAV: 05 Mar 2021||₹21.55|
|Min. SIP amount||₹1,000|
|Fund size||₹101.37 Cr|
|Rank with in category||25||22||21||NA|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
Reliance Industries Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Reserve Bank of India
Small Industries Devp. Bank of India Ltd.
Sagar Cements Ltd.
Tech Mahindra Ltd.
Oberoi Realty Ltd.
Inclusive of GST
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹1,000|
|Rank (total assets)||#26 in India|
|Total AUM||6,924.71 Cr|
|Date of Incorporation||13 May 2010|
|Fund benchmark||CRISIL Hybrid 35+65 Aggressive Index|