Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | Foreign MF | 98.35% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 19.9% | 8.1% | 10.4% |
Category average | 25.9% | 19.5% | 11.0% | NA |
Rank with in category | 58 | 26 | 22 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #26 in India |
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Total AUM | ₹26,646.08Cr |
Date of Incorporation | 13 May 2010 |
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PGIM India Global Equity Opportunities Fund Direct IDCW is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Alok Agarwal is the Current Fund Manager of PGIM India Global Equity Opportunities Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹26,646 Cr and the Latest NAV as of 20 Jan 2023 is ₹29.18. The PGIM India Global Equity Opportunities Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.5%, if redeemed within 90 days. ;
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. ;
Fund benchmark | MSCI All Country World Index |
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