PGIM India Global Equity Opportunities Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House :

This scheme closed on 20-01-2023 & the data you are seeing is not latest data.

Scheme 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.

Scheme Details

Fund manager(s) – Vivek Sharma , A Anandha
Launch date – 13-May-2010
Expense ratio – 2.45% as declared on 31-Dec-2022 (category average is 1.09%)
Benchmark - MSCI All Country World Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

PGIM India Global Equity Opportunities Fund - IDCW charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

1220.79

52700.28

2.32%

Dec - 2022	1220.79	52700.28	2.32%
Nov - 2022	1285.44	52708.37	2.44%
Oct - 2022	1254.18	50910.79	2.46%
Sep - 2022	1196.80	49546.83	2.42%
Aug - 2022	1302.49	50965.69	2.56%
Jul - 2022	1366.67	51108.79	2.67%
Jun - 2022	1203.22	48039.18	2.50%
May - 2022	1264.21	49032.75	2.58%
Apr - 2022	1332.69	48973.88	2.72%
Mar - 2022	1536.59	50650.02	3.03%
Feb - 2022	1471.35	49134.68	2.99%
Jan - 2022	1499.15	48359.11	3.10%

2021

1724.94

49466.23

3.49%

Dec - 2021	1724.94	49466.23	3.49%
Nov - 2021	1762.30	48520.21	3.63%
Oct - 2021	1717.41	47650.13	3.60%
Sep - 2021	1517.51	43676.72	3.47%
Aug - 2021	1515.88	43144.17	3.51%
Jul - 2021	1370.84	41250.05	3.32%
Jun - 2021	1269.08	39390.46	3.22%
May - 2021	1068.86	36963.60	2.89%
Apr - 2021	1045.40	33936.77	3.08%
Mar - 2021	865.35	31171.20	2.78%
Feb - 2021	851.76	28901.37	2.95%
Jan - 2021	769.23	27072.17	2.84%

2020

677.17

26049.22

2.60%

Dec - 2020	677.17	26049.22	2.60%
Nov - 2020	510.45	23896.45	2.14%
Oct - 2020	392.78	22207.11	1.77%
Sep - 2020	320.67	21656.55	1.48%
Aug - 2020	273.01	20214.29	1.35%
Jul - 2020	193.68	19041.97	1.02%
Jun - 2020	136.57	16839.19	0.81%
May - 2020	100.67	15640.72	0.64%
Apr - 2020	83.28	15089.79	0.55%
Mar - 2020	69.26	13374.56	0.52%
Feb - 2020	62.97	14893.81	0.42%
Jan - 2020	48.94	14300.44	0.34%

Tax Rate

Please check with your Tax Advisor.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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