30.99
41.3
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.14 | -2.29 | -2.37 | -4.65 | 1.15 | 16.52 | 17.83 | 32.76 | 23.38 | 13.46 | 12.59 |
| S&P BSE 500 TRI* | 31.41 | 1.27 | -1.19 | -2.24 | 2.00 | 13.30 | 39.58 | 19.51 | 18.13 | 13.14 | 15.63 |
As on 01-Dec-2021
* As on 02-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund | Invest Online | May-10 | 17.83 | 32.76 | 23.38 | 2.44% | 1,717 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | 29.58 | 35.15 | 29.32 | 0.57% | 5,704 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | 20.48 | 27.72 | 23.80 | 1.58% | 4,187 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online | Nov-18 | 28.65 | -- | -- | 0.50% | 3,998 | |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Invest Online | Apr-20 | 24.46 | -- | -- | 1.07% | 2,398 |
| 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 | -19.28 | 12-Feb-2021 - 14-May-2021 |
| Year | 100.60 | 18-Mar-2020 - 18-Mar-2021 | -24.42 | 13-Feb-2015 - 15-Feb-2016 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 31.55 | 20.67 | 1.34 | 2.42 | -- | -- |
| S&P BSE 500 TRI | 19.76 | 21.92 | 0.73 | 0.84 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | -- | 99.33 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Ravi Adukia since 01-Jun-2021
Education: Mr. Adukia is a CA, CS, CFA
Experience: Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Dedicated Fund Manager - Overseas Investments, he has worked with Nomura Financial Advisory & Services India (P) Ltd. - Vice President (Equities) and Irevna Research Services (P) Ltd (Unit of Crisil Ltd) - Manager (Research).
Funds Managed:
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.
| 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 |
| Fund House: | PGIM India Mutual Fund |
| Launch Date: | 14-May-2010 |
| Return Since Launch: | 12.44% |
| Benchmark: | MSCI All Country World TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,717 Cr (As on 31-Oct-2021) |
| Expense: | 2.44% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Mar-2021 | 0.6400 | |||||||||
| |||||||||||
AMC: PGIM India Asset Management Pvt. Ltd.
Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
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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