PGIM India Global Equity Opportunities Fund of Fund

· · Mutual fund · Scheme code 138525

NAV₹11.7500as on 4 Jan 2017

Fund housePGIM India Mutual Fund

CategoryMutual fund

Plan & optionRegular ·

History0.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	2.56	3.37	3.37	—	—	—	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-8.4%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

PGIM India Global Equity Opportunities Fund of Fund

·

Allocation

By asset

Foreign Securities	97.26%
Cash & Equivalents	2.74%

By market cap

Unclassified	97.26%

Concentration

Number of stocks	1
Top 5 stocks	97.26%
Top 10 stocks	97.26%
Top 20 stocks	97.26%
Lines in the filing	3

Largest holding	97.26%
Largest sector	Unclassified 97.26%
Effective stocks	1.1
Sectors held	1
Cash	2.74%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	97.26%
Cash & Equivalents	2.74%

PGIM India Global Equity Opportunities Fund of Fund

· · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	PGIM Jennison Global Equity Opportunities Fund	Unclassified	510,770	1,631	97.26%
2	Clearing Corporation of India Ltd.	Unclassified	—	45	2.66%
3	Net Receivables / (Payables)	Unclassified	—	1	0.08%

PGIM India Global Equity Opportunities Fund of Fund

· · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.