Pgim India Global Equity Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹37.32 (R) -2.38% ₹41.74 (D) -2.39%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.68% 1.82% 15.08% 15.6% -%
LumpSum Dir. P 27.88% 2.85% 16.23% 16.91% -%
SIP Reg. P 23.04% 12.37% 12.34% 13.58% -%
SIP Dir. P 24.21% 13.4% 13.49% 14.79% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Global Equity Opportunities Fund - Growth 37.32
-0.9100
-2.3800%
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 41.74
-1.0200
-2.3900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the PGIM India Global Equity Opportunities Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the PGIM India Global Equity Opportunities Fund is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: PGIM India Global Equity Opportunities Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For PGIM India Global Equity Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: PGIM India Global Equity Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: PGIM India Global Equity Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: PGIM India Global Equity Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -7.14
-2.85
-7.14 | 14.58 41 | 41
No
No
Yes
6M Return % 23.90
13.26
-1.35 | 24.71 2 | 41
Yes
Yes
No
1Y Return % 26.68
11.94
-16.19 | 45.43 9 | 40
Yes
Yes
No
3Y Return % 1.82
0.05
-16.94 | 11.49 15 | 30
Yes
No
No
5Y Return % 15.08
6.68
-1.05 | 15.08 1 | 5
Yes
Yes
No
7Y Return % 15.60
7.63
0.03 | 15.92 2 | 22
Yes
Yes
No
1Y SIP Return % 23.04
-6.25
-33.49 | 23.04 1 | 41
Yes
Yes
No
3Y SIP Return % 12.37
-0.06
-16.53 | 13.95 2 | 30
Yes
Yes
No
5Y SIP Return % 12.34
3.37
-8.32 | 12.34 1 | 22
Yes
Yes
No
7Y SIP Return % 13.58
3.98
-3.92 | 13.58 1 | 22
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -7.06 -2.79 -7.06 | 14.64 41 | 41
No
No
Yes
6M Return % 24.49 13.64 -0.89 | 25.39 2 | 41
Yes
Yes
No
1Y Return % 27.88 12.73 -15.40 | 46.77 9 | 40
Yes
Yes
No
3Y Return % 2.85 0.81 -16.16 | 11.93 15 | 30
Yes
No
No
5Y Return % 16.23 7.64 0.00 | 16.23 1 | 5
Yes
Yes
No
7Y Return % 16.91 8.44 0.77 | 17.03 2 | 22
Yes
Yes
No
1Y SIP Return % 24.21 -5.58 -32.85 | 24.21 1 | 41
Yes
Yes
No
3Y SIP Return % 13.40 0.69 -15.73 | 14.39 2 | 30
Yes
Yes
No
5Y SIP Return % 13.49 4.13 -7.42 | 13.49 1 | 22
Yes
Yes
No
7Y SIP Return % 14.79 4.76 -3.59 | 14.79 1 | 22
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.38 ₹ 9762.0 -2.39 ₹ 9761.0
1W -3.47 ₹ 9653.0 -3.45 ₹ 9655.0
1M -7.14 ₹ 9286.0 -7.06 ₹ 9294.0
3M - ₹ - - ₹ -
6M 23.9 ₹ 12390.0 24.49 ₹ 12449.0
1Y 26.68 ₹ 12668.0 27.88 ₹ 12788.0
3Y 1.82 ₹ 10557.0 2.85 ₹ 10878.0
5Y 15.08 ₹ 20184.0 16.23 ₹ 21209.0
7Y 15.6 ₹ 27583.0 16.91 ₹ 29857.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.0391 ₹ 13451.292 24.2129 ₹ 13522.968
3Y ₹ 36000 12.3705 ₹ 43310.448 13.404 ₹ 43962.444
5Y ₹ 60000 12.3405 ₹ 81795.24 13.4851 ₹ 84144.84
7Y ₹ 84000 13.5789 ₹ 136298.82 14.7943 ₹ 142344.384
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 37.32 41.74
18-04-2024 38.23 42.76
16-04-2024 38.68 43.26
15-04-2024 38.66 43.23
12-04-2024 39.14 43.77
09-04-2024 39.51 44.18
08-04-2024 39.81 44.52
05-04-2024 39.88 44.59
04-04-2024 39.51 44.17
03-04-2024 39.87 44.58
02-04-2024 39.66 44.34
01-04-2024 40.05 44.78
28-03-2024 40.06 44.78
27-03-2024 40.1 44.83
26-03-2024 40.33 45.08
22-03-2024 40.54 45.31
21-03-2024 40.51 45.28
20-03-2024 40.19 44.91
19-03-2024 39.76 44.44
18-03-2024 39.32 43.95
15-03-2024 39.32 43.94
14-03-2024 39.96 44.65
13-03-2024 39.97 44.66
12-03-2024 39.97 44.66
11-03-2024 39.27 43.88
07-03-2024 40.35 45.09
06-03-2024 39.69 44.35
05-03-2024 39.4 44.02
04-03-2024 40.13 44.83
01-03-2024 40.1 44.79
29-02-2024 39.5 44.12
28-02-2024 39.33 43.93
27-02-2024 39.5 44.13
26-02-2024 39.42 44.03
23-02-2024 39.2 43.78
22-02-2024 39.33 43.93
21-02-2024 37.92 42.35
20-02-2024 38.51 43.01
19-02-2024 39.13 43.7
16-02-2024 39.13 43.7
15-02-2024 39.09 43.65
14-02-2024 39.0 43.55
13-02-2024 38.37 42.84
12-02-2024 38.94 43.48
09-02-2024 39.17 43.73
08-02-2024 38.55 43.04
07-02-2024 38.29 42.75
06-02-2024 37.74 42.13
05-02-2024 37.76 42.16
02-02-2024 37.68 42.07
01-02-2024 37.15 41.47
31-01-2024 36.59 40.84
30-01-2024 37.13 41.44
29-01-2024 37.28 41.61
25-01-2024 36.53 40.77
24-01-2024 36.53 40.76
23-01-2024 35.98 40.15
19-01-2024 35.91 40.07
18-01-2024 35.32 39.41
17-01-2024 34.87 38.91
16-01-2024 35.1 39.16
15-01-2024 35.08 39.14
12-01-2024 35.14 39.21
11-01-2024 34.98 39.03
10-01-2024 34.95 38.99
09-01-2024 34.47 38.45
08-01-2024 34.34 38.3
05-01-2024 33.64 37.52
04-01-2024 33.64 37.53
03-01-2024 33.78 37.68
02-01-2024 34.17 38.12
01-01-2024 34.84 38.86
29-12-2023 34.82 38.83
28-12-2023 35.01 39.04
27-12-2023 34.91 38.93
26-12-2023 34.85 38.86
22-12-2023 34.88 38.9
21-12-2023 35.03 39.05
20-12-2023 34.74 38.73
19-12-2023 35.29 39.35
18-12-2023 35.07 39.1
15-12-2023 34.99 39.01
14-12-2023 34.89 38.9
13-12-2023 34.96 38.97
12-12-2023 34.63 38.6
11-12-2023 34.39 38.34
08-12-2023 34.18 38.09
07-12-2023 33.88 37.77
06-12-2023 33.64 37.5
05-12-2023 33.9 37.79
04-12-2023 33.68 37.54
01-12-2023 34.11 38.01
30-11-2023 34.07 37.97
29-11-2023 34.14 38.04
28-11-2023 34.06 37.96
24-11-2023 34.17 38.07
23-11-2023 34.07 37.96
22-11-2023 34.06 37.95
21-11-2023 33.96 37.83
20-11-2023 34.05 37.93
17-11-2023 33.58 37.41
16-11-2023 33.47 37.28
15-11-2023 33.44 37.25
13-11-2023 32.87 36.61
10-11-2023 32.42 36.11
09-11-2023 32.39 36.08
08-11-2023 32.61 36.33
07-11-2023 32.38 36.06
06-11-2023 32.09 35.74
03-11-2023 31.97 35.6
02-11-2023 31.57 35.16
01-11-2023 30.89 34.4
31-10-2023 30.37 33.82
30-10-2023 29.72 33.09
27-10-2023 29.71 33.09
26-10-2023 29.58 32.94
25-10-2023 30.16 33.58
23-10-2023 30.36 33.8
20-10-2023 30.12 33.53
19-10-2023 30.63 34.1
18-10-2023 30.96 34.46
17-10-2023 31.49 35.05
16-10-2023 31.61 35.18
13-10-2023 31.28 34.82
12-10-2023 31.72 35.31
11-10-2023 31.73 35.31
10-10-2023 31.54 35.1
09-10-2023 31.18 34.7
06-10-2023 31.18 34.7
05-10-2023 30.58 34.03
04-10-2023 30.53 33.97
03-10-2023 30.08 33.47
29-09-2023 30.55 33.99
27-09-2023 30.16 33.56
26-09-2023 30.17 33.57
25-09-2023 30.52 33.95
22-09-2023 30.55 33.98
21-09-2023 30.62 34.06
20-09-2023 31.55 35.1
18-09-2023 31.87 35.45
15-09-2023 31.99 35.58
14-09-2023 32.29 35.91
13-09-2023 32.18 35.79
12-09-2023 32.09 35.69
11-09-2023 32.48 36.13
08-09-2023 32.3 35.92
07-09-2023 32.24 35.85
06-09-2023 32.33 35.95
05-09-2023 32.64 36.29
04-09-2023 32.56 36.2
01-09-2023 32.53 36.17
31-08-2023 32.64 36.29
30-08-2023 32.7 36.36
29-08-2023 32.44 36.06
28-08-2023 31.78 35.33
25-08-2023 31.52 35.04
24-08-2023 31.4 34.9
23-08-2023 32.08 35.66
22-08-2023 31.73 35.26
21-08-2023 31.74 35.28
18-08-2023 31.08 34.54
17-08-2023 31.21 34.69
16-08-2023 31.66 35.19
14-08-2023 32.09 35.66
11-08-2023 31.75 35.28
10-08-2023 32.21 35.79
09-08-2023 31.87 35.41
08-08-2023 32.16 35.73
07-08-2023 32.0 35.55
04-08-2023 32.02 35.58
03-08-2023 32.07 35.63
02-08-2023 31.96 35.5
01-08-2023 32.62 36.24
31-07-2023 32.78 36.42
28-07-2023 32.76 36.39
27-07-2023 32.14 35.7
26-07-2023 32.09 35.65
25-07-2023 32.39 35.97
24-07-2023 32.33 35.91
21-07-2023 32.42 36.0
20-07-2023 32.4 35.99
19-07-2023 33.04 36.69
18-07-2023 33.17 36.83
17-07-2023 33.02 36.67
14-07-2023 32.92 36.55
13-07-2023 32.68 36.29
12-07-2023 32.2 35.76
11-07-2023 31.77 35.28
10-07-2023 31.74 35.24
07-07-2023 31.73 35.23
06-07-2023 31.69 35.18
05-07-2023 32.15 35.69
04-07-2023 32.16 35.71
03-07-2023 32.12 35.66
30-06-2023 32.23 35.78
28-06-2023 31.65 35.13
27-06-2023 31.44 34.9
26-06-2023 31.05 34.46
23-06-2023 31.42 34.87
22-06-2023 31.74 35.22
21-06-2023 31.62 35.09
20-06-2023 31.9 35.4
19-06-2023 32.05 35.56
16-06-2023 32.02 35.53
15-06-2023 32.18 35.7
14-06-2023 32.09 35.6
13-06-2023 31.81 35.29
12-06-2023 31.56 35.01
09-06-2023 31.05 34.45
08-06-2023 31.01 34.41
07-06-2023 30.69 34.04
06-06-2023 31.17 34.57
05-06-2023 31.29 34.71
02-06-2023 31.19 34.6
01-06-2023 30.93 34.3
31-05-2023 30.65 34.0
30-05-2023 31.16 34.56
29-05-2023 31.07 34.46
26-05-2023 31.14 34.53
25-05-2023 30.5 33.83
24-05-2023 29.63 32.86
23-05-2023 29.94 33.2
22-05-2023 30.66 34.0
19-05-2023 30.46 33.77
18-05-2023 30.3 33.6
17-05-2023 29.88 33.13
16-05-2023 29.65 32.88
15-05-2023 29.71 32.94
12-05-2023 29.62 32.84
11-05-2023 29.67 32.89
10-05-2023 29.65 32.87
09-05-2023 29.52 32.72
08-05-2023 29.7 32.92
05-05-2023 29.43 32.62
04-05-2023 28.96 32.1
03-05-2023 29.16 32.32
02-05-2023 28.95 32.09
28-04-2023 29.2 32.36
27-04-2023 29.02 32.16
26-04-2023 28.93 32.06
25-04-2023 28.95 32.08
24-04-2023 29.46 32.64
21-04-2023 29.46 32.64
20-04-2023 29.31 32.47
19-04-2023 29.39 32.56

Fund Launch Date: 06/Apr/2010
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in PGIM Jennison Global Equity Opportunities Fund
Fund Benchmark: MSCI All CounTotal Return Indexes World Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.