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PGIM India Global Equity Opportunities Fund

1 Lakh

Investment Grown to
₹ 2.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.74 Lakh


This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.98 -3.37 -6.14 -12.22 -3.37 7.96 49.63 27.85 19.39 10.54 10.19
S&P BSE 500 TRI* 9.21 -1.16 2.99 2.34 14.67 34.52 37.49 12.72 16.61 15.85 12.42

As on 05-Mar-2021

* As on 07-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Global Equity Opportunities Fund
May-10 49.63 27.85 19.39 2.65 769
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 38.50 26.70 25.04 0.54 2,770
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 28.20 21.67 19.59 1.62 2,733
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Nov-18 40.72 -- -- 0.50 1,857
Axis Global Equity Alpha Fund of Fund - Regular Plan
Sep-20 -- -- -- 1.66 1,296

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.51 20-Mar-2020 - 27-Mar-2020 -17.09 11-Mar-2020 - 18-Mar-2020
Month 27.87 18-Mar-2020 - 17-Apr-2020 -25.24 17-Feb-2020 - 18-Mar-2020
Quarter 54.32 18-Mar-2020 - 17-Jun-2020 -18.31 05-Jul-2011 - 04-Oct-2011
Year 75.18 24-Dec-2019 - 23-Dec-2020 -24.42 13-Feb-2015 - 15-Feb-2016

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 27.85 17.82 1.31 2.50 -- --
S&P BSE 500 TRI 13.30 23.03 0.38 0.45 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up PGIM Jennison Global Equity Opportunities Fund Financial -- 97.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Alok Agarwal since 27-Jul-2017

Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.

Experience: Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

Funds Managed:


Change from previous, NAV as on 05-Mar-2021

Growth: ₹ 32.4100

Dividend: ₹ 29.7900

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 14-May-2010
Return Since Launch: 11.48%
Benchmark: MSCI All Country World TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 769 Cr (As on 31-Jan-2021)
Expense: 2.65% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  


Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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