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Latest NAV & returns of PGIM India Asset Management Private Limited

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previously known as PGIM India Global Eq Opp Dir DR until

29.380 (2.620%)
NAV on September 09, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,302 cr
Turnover Ratio 187.71%
Expense Ratio 1.41%
Exit Load 0.50% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: -4.08%
  • 1Y: -30.76%
  • 3M: 4.07%
  • 3Y: 12.47%
  • 6M: -8.76%
  • 5Y: 14.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Jagwani (Since 4 months)
ISIN INF223J01NE5
Fund Family PGIM India
P/E Ratio 36.43
P/B Ratio 9.32
Launch Date January 22, 2013
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha 0.90
Beta 1.14
R-Squared 55.19
Info Ratio 0.02
Tracking Err 17.07
Sortino 0.658
Sharpe 0.420
Std Dev 25.269
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.3%
Industrial 0.0%
Technology 27.63%
Basic Materials 0.0%
Consumer Cyclical 33.31%
Utilities Services 0.0%
Healthcare Services 22.09%
Energy Services 0.00%
Communication Services 3.01%
Consumer Defensive 9.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of PGIM India Global Equity Opp


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