Business News›Mutual Funds›PGIM India Mutual Fund › PGIM India Global Equity Opportunities Fund Direct-Growth
PGIM India Global Equity Opportunities Fund Direct...
Unrated
NAV as of Jun 10, 2025
48.240.29%
Fund Category:
Equity: International
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PGIM India Global Equity Opportunities Fund Direct-Growt...
Unrated
NAV as of Jun 10, 2025
48.240.29%
Fund Category:
Equity: International
PGIM India Global Equity Opportunities Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the PGIM India Global Equity Opportunities Fund - Direct Plan as of Jun 10, 2025 is Rs 48.24 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.31% (1yr), 19.02% (3yr), 12.79% (5yr) and 10.15% (since launch). Whereas, Category returns for the same time duration are: 17.76% (1yr), 14.27% (3yr) and 9.63% (5yr).
3. Fund Size: The PGIM India Global Equity Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 1301.41 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.63% for Direct plan as on Jun 05, 2025.
5. Exit Load: PGIM India Global Equity Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the PGIM India Global Equity Opportunities Fund - Direct Plan as of Jun 10, 2025 is Rs 48.24 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.31% (1yr), 19.02% (3yr), 12.79% (5yr) and 10.15% (since launch). Whereas, Category returns for the same time duration are: 17.76% (1yr), 14.27% (3yr) and 9.63% (5yr).
3. Fund Size: The PGIM India Global Equity Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 1301.41 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.63% for Direct plan as on Jun 05, 2025.
5. Exit Load: PGIM India Global Equity Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
PGIM India Global Equity Opportunities Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.33 10.74 -3.31 4.66 21.04 12.33 Category Avg 6.48 6.74 5.85 17.80 15.47 10.35 Rank within Category 39 13 53 54 15 13 No. of funds within Category 62 62 62 62 58 31 - Loading...
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Return Comparison
Return Comparison data not available for this fund
PGIM India Global Equity Opportunities Fund Direct-Growth Fund Details
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.
| Fund House | PGIM India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | MSCI All Country World Total Return Index |
| Return Since Launch | 10.08% |
| Riskometer | Very High |
| Type | - |
| Risk Grade | - |
| Return Grade | - |
PGIM India Global Equity Opportunities Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.5%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| Top 5 Company Holdings | - | - | - | - | - | - |
| Top 10 Company Holdings | - | - | - | - | - | - |
| Company with Highest Exposure | -- | -- | -- | -- | -- | -- |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Unclassified 98.69 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y PGIM India Global Equity Opportunities Fund Direct-Growth 48.24 Unrated 1,301.41 5.33 4.66 21.04 12.33 Edelweiss Greater China Equity Off-shore Fund Direct-Growth 46.58 Unrated 1,701.68 5.17 17.91 2.38 3.13 ICICI Prudential Global Advantage Fund (FOF) Direct - Growth 17.31 Unrated 310.35 4.01 15.65 11.67 8.31 HDFC Developed World Equity Passive FoF Direct-Growth 15.49 Unrated 1,211.52 5.79 16.93 17.85 - ICICI Prudential US Bluechip Equity Direct Plan-Growth 69.79 Unrated 3,015.47 5.95 9.42 16.20 13.70
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
19.21VS18.88Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.62VS0.44Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.22VS14.51Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- A.P.Anandha Padmanabhan AnjeneyanSince Feb 202511 schemes
- V.S.Vivek SharmaSince Feb 202512 schemes
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India Large Cap Fund Direct Plan-Growth Large Cap 403.18 599.76 8.46 PGIM India Equity Savings Fund Direct-Growth Equity Savings 55.51 71.81 7.62 PGIM India Flexi Cap Fund Direct-Growth Flexi Cap 42.22 6,262.21 11.81 PGIM India Hybrid Equity Fund Direct Plan-Growth Aggressive Hybrid 154.46 214.21 11.27 PGIM India Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 16.58 975.78 10.75 PGIM India Emerging Markets Equity Fund Direct-Growth International 18.35 Unrated 156.65 14.33 PGIM India Global Select Real Estate Securities FoF Direct - Growth International 11.10 Unrated 47.38 13.15 PGIM India Healthcare Fund Direct-Growth Sectoral-Pharma 9.85 Unrated 108.88 - PGIM India Multi Cap Fund Direct-Growth Multi Cap 9.80 Unrated 382.99 - PGIM India Retirement Fund Direct - Growth Multi Cap 12.29 Unrated 84.45 15.51 PGIM India Large and Mid Cap Fund Direct - Growth Large & MidCap 12.75 Unrated 680.90 14.04 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India ELSS Tax Saver Fund Direct-Growth ELSS 39.92 772.34 11.32 PGIM India Midcap Opportunities Fund Direct-Growth Mid Cap 75.04 11,051.86 10.65 PGIM India Large Cap Fund Direct Plan-Growth Large Cap 403.18 599.76 8.46 PGIM India Flexi Cap Fund Direct-Growth Flexi Cap 42.22 6,262.21 11.81 PGIM India Equity Savings Fund Direct-Growth Equity Savings 55.51 71.81 7.62 PGIM India Hybrid Equity Fund Direct Plan-Growth Aggressive Hybrid 154.46 214.21 11.27 PGIM India Small Cap Fund Direct - Growth Small Cap 16.89 1,487.37 10.54 PGIM India Emerging Markets Equity Fund Direct-Growth International 18.35 Unrated 156.65 14.33 PGIM India Global Select Real Estate Securities FoF Direct - Growth International 11.10 Unrated 47.38 13.15 PGIM India Healthcare Fund Direct-Growth Sectoral-Pharma 9.85 Unrated 108.88 - PGIM India Multi Cap Fund Direct-Growth Multi Cap 9.80 Unrated 382.99 - PGIM India Retirement Fund Direct - Growth Multi Cap 12.29 Unrated 84.45 15.51
More PGIM India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund Direct-Growth | 10,601.94 | 5.58 | 10.98 | 3.16 | 10.87 | 19.17 | |
| PGIM India Flexi Cap Fund Direct-Growth | 6,143.28 | 4.32 | 9.30 | 4.62 | 12.11 | 17.34 | |
| PGIM India Small Cap Fund Direct - Growth | 1,398.68 | 5.22 | 11.70 | -0.12 | 9.11 | 17.37 | |
| PGIM India Global Equity Opportunities Fund Direct-Growth | 1,301.41 | 14.63 | -6.87 | -0.08 | 6.91 | 20.30 | |
| PGIM India Balanced Advantage Fund Direct - Growth | 967.50 | 3.81 | 8.07 | 4.88 | 11.63 | 14.52 | |
| PGIM India ELSS Tax Saver Fund Direct-Growth | 763.97 | 4.52 | 9.55 | 5.86 | 14.41 | 18.63 | |
| PGIM India Large and Mid Cap Fund Direct - Growth | 649.43 | 4.64 | 10.70 | 6.25 | 14.29 | - | |
| PGIM India Large Cap Fund Direct Plan-Growth | 593.40 | 4.12 | 9.24 | 6.35 | 10.42 | 17.98 | |
| PGIM India Liquid Fund Direct Plan-Growth | 448.52 | 0.51 | 1.80 | 3.63 | 7.39 | 7.00 | |
| PGIM India Multi Cap Fund Direct-Growth | 363.88 | 5.16 | 10.00 | 3.46 | - | - |
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About PGIM India Global Equity Opportunities Fund Direct-Growth
1. PGIM India Global Equity Opportunities Fund - Direct Plan is Open-ended International Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.68% in equities, 1.42% in debts and -0.1% in cash & cash equivalents.
2. The top holding of the fund is PGIM Jennison Global Equity Opportunities Fund USD I Accumulation which constitute around 98.69% of the assets.
Tax Implications on PGIM India Global Equity Opportunities Fund Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. PGIM India Global Equity Opportunities Fund - Direct Plan is Open-ended International Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.68% in equities, 1.42% in debts and -0.1% in cash & cash equivalents.
2. The top holding of the fund is PGIM Jennison Global Equity Opportunities Fund USD I Accumulation which constitute around 98.69% of the assets.
Tax Implications on PGIM India Global Equity Opportunities Fund Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about PGIM India Global Equity Opportunities Fund Direct-Growth
- Is it safe to invest in PGIM India Global Equity Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the PGIM India Global Equity Opportunities Fund - Direct Plan comes under Very High risk category.
- What is the category of PGIM India Global Equity Opportunities Fund - Direct Plan?PGIM India Global Equity Opportunities Fund - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in PGIM India Global Equity Opportunities Fund - Direct Plan?The suggested investment horizon of investing into PGIM India Global Equity Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the PGIM India Global Equity Opportunities Fund - Direct Plan?The PGIM India Global Equity Opportunities Fund - Direct Plan is managed by Anandha Padmanabhan Anjeneyan (Since Feb 15, 2025) and Vivek Sharma (Since Feb 15, 2025).
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