PGIM India Global Equity Opportunities Fund of Fund
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- NAV as on 10 Jul 2026
- ₹59.8400-0.80%
- Benchmark
- MSCI All Country World Index
- Risk
- Very High
- AUM as on 30 Jun 2026
- ₹1,870.56 Cr
- Date of Inception
- 01 Jan 2013
- Expense Ratio (09 Jul 2026)$
- 0.56%
- Ideal Holding Period
- 3 Years+
| Annual Returns* | Current Value | |
|---|---|---|
| Fund Returns | 11.69% | ₹4,44,896 |
| Benchmark Returns | 15.84% | ₹7,28,078 |
For Exits beyond 90 days from date of allotment of units: NIL.
Portfolio Holdings
Performance
PGIM India Global Equity Opportunities Fund of Fund Returns ^ Value* MSCI All Country World Index** Returns ^ Value* Nifty 50 TR Index # Returns ^ Value* | |
|---|---|
1 Year | 25.99% ₹ 12,599 36.41 % ₹ 13,641 -5.42 % ₹ 9,458 |
3 Years | 20.69% ₹ 17,588 25.46 % ₹ 19,761 8.80 % ₹ 12,882 |
5 Years | 9.34% ₹ 15,635 16.43 % ₹ 21,406 9.98 % ₹ 16,097 |
Since Inception | 11.69% ₹ 44,473 15.84 % ₹ 72,771 12.19 % ₹ 47,244 |
- Date of Inception: Direct Plan: January 01, 2013.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on June 30, 2026.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
Fund Details
Investment Objective
Fund Type
Investment Strategy
The scheme will predominantly invest in the units of PGIM Jennison Global Equity Opportunities Fund (the Underlying Fund), and or similar mutual funds, having an investment objective, strategy & risk profile similar to the stated underlying fund.
The PGIM Jennison Global Equity Opportunities Fund’s investment ideas are generated by the investment teams research analysts, as well as by a screening process that identifies companies with fundamental characteristics the team believes will contribute to longer term performance. Companies identified through the initial research and screening process become the focus of rigorous research, which focus on three primary aspects: competitive position, ability to execute business strategy and valuation. The PGIM Jennison Global Equity Opportunities Fund can invest without limit in non-US equity and equity related securities, and may invest a significant portion of its assets in companies located in emerging markets. The PGIM Jennison Global Equity Opportunities Fund may invest in securities of issuers of any market capitalization size without particular focus on any one sector.
About PGIM India Global Equity Opportunities Fund of Fund
Many of you are aware or already using products/services of brands such as Microsoft, Apple, Louis Vuitton, L'Oreal, NVIDIA, Hermes International, etc. which have a global appeal. As consumers become aspirational and shift presence towards owning global brands, the demand for such companies may only increase. Have you ever wondered of participating in their growth potential?
Global Funds or International Fund of Funds allow you to invest in these companies which operate from U.S, Europe, Canada, Japan and so on.
Frequently Asked Questions
- Benchmarked against MSCI All Country World Index, the fund invests in PGIM Jennison Global Equity Opportunities Fund.
- PGIM Jennison Global Equity Opportunities Fund typically invests in 35-45 stocks.
- Follows an unconstrained approach towards sourcing the best growth opportunities anywhere in the world.
- Aims to find innovative companies which naturally uncovers disruptive themes over time.
- Invests in companies listed across different markets such as United States, France, Denmark, Italy, Netherlands, United Kingdom, Germany, Japan, Belgium, South Korea, and more.
- Diversified across regions which helps insulate against economic risks and political tensions in any specific regions.
- A concentrated portfolio of 35-45 innovative companies with unique business models and sustainable competitive advantages.
- A high conviction-driven approach that naturally uncovers ubiquitous themes through strong stock selection.
- Benefit from diversification with exposure to companies listed on stock markets outside India.
- A flexible global portfolio with opportunistic approach and unconstrained global growth investing.
- Get exposure to various geographies so that your portfolio does not depend on fortunes of a single market.
- Get exposure to US Dollar as an asset class. Rising foreign currency expenses such as foreign education and travel can be hedged.
- Get exposure to unique sectors and themes across the world (Luxury products, mobile payments, video streaming, gaming, e-commerce, and more).
- 5 years and more.
- PGIM India Global Equity Opportunities Fund of Fund invests in shares listed in developed markets such as US, Europe, UK, Japan and so on.
- PGIM India Emerging Markets Equity Fund of Fund invests in shares listed in emerging markets such as Brazil, Korea, Hong Kong, Taiwan, India, Indonesia, among others.
There are several options to invest.
- Website: You can invest through https://investors.pgimindiamf.com/auth/login by creating your profile and submitting identity details, and bank account information, and becoming KYC compliant.
- RIA/MFD: You can also invest through a Registered Investment Adviser or Mutual Fund distributor registered with SEBI/AMFI.
- Industry Portal: You can also invest through MF Utility or MF Central portals.
Do consult your financial advisor before investing to understand if the fund fits into your risk profile.
- The minimum application amount under this fund is Rs 5,000 for a lumpsum transaction. You can invest a minimum of Rs 1,000 as additional investment
- #No fresh SIP/STP registrations/switch-ins are allowed in this scheme
# With effect from July 03, 2023, PGIM India Mutual Fund has decided to keep the subscriptions open in this scheme and make investments in overseas fund/securities up to head room available in these schemes without breaching the overseas investment limits, till further notice
- SIP: Any date of the month or quarter, as applicable.
- STP: :Daily, Weekly, Monthly and Quarterly. 5 instalments of Rs 1,000/- and in multiples of Rs 1/-.
- SWP: Monthly, Quarterly and Annually.
Capital gains arising out of investments made from April 1, 2023, are taxed (short-term and long-term capital gains) as per your slab rate. Indexation benefit is not available.
Investments before 1st April 2023
Redeemed between 1st April 2024 and 22nd July 2024- Holding Period (To qualify for LTCG): > 36 months
- Short Term Capital Gains Tax: Slab rate
- Long Term Capital Gains Tax: 20% with indexation benefits
Redeemed on or after 23rd July 2024
- Holding Period (To qualify for LTCG): > 24 months (unlisted units) >12 months (listed units)
- Short Term Capital Gains Tax: Slab rate
- Long Term Capital Gains Tax: 12.50% (no indexation benefit)
Investments after 1st April 2023
Redeemed between 1st April 2024 and 22nd July 2024
- Holding Period (To qualify for LTCG): Not applicable
- Short Term Capital Gains Tax: Slab rate
- Long Term Capital Gains Tax: Slab rate
Redeemed between 23rd July 2024 to 31st March 2025
- Holding Period (To qualify for LTCG): Not applicable
- Short Term Capital Gains Tax: Slab rate
- Long Term Capital Gains Tax: Slab rate
Redeemed on or after 1st April 2025
- Holding Period (To qualify for LTCG): > 24 months (unlisted units) >12 months (listed units)
- Short Term Capital Gains Tax: Slab rate
- Long Term Capital Gains Tax: 12.50%
Fund Documents
Riskometer
- Capital growth over the long term
- Investment in units of overseas mutual funds that invest in equity securities of companies around the world in the early stage of acceleration in their growth
- Degree of risk– VERY HIGH.
- *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Very High
AMFI Tier - 1 Benchmark - MSCI All Country World Index
AMFI Tier - 1 Benchmark - MSCI All Country World Index
